NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
253.51
0.09
0.05
-2.18
02/01/2026
255.68
0.85
0.91
-0.98
05/01/2026
255.83
0.05
1.94
-0.13
06/01/2026
254.73
-0.43
0.57
-0.56
07/01/2026
255.60
0.34
0.82
-0.22
08/01/2026
252.38
-1.26
-1.29
0.19
09/01/2026
249.52
-1.13
-2.41
-1.16
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