NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
236.68
0.27
1.16
0.48
02/01/2026
238.68
0.84
2.01
1.58
05/01/2026
239.16
0.20
2.53
2.25
06/01/2026
239.03
-0.05
1.27
2.19
07/01/2026
238.38
-0.27
0.72
1.92
08/01/2026
234.39
-1.68
-1.80
1.91
09/01/2026
232.33
-0.87
-2.66
0.42