NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
157.53
0.37
0.97
0.89
02/01/2026
158.42
0.56
1.55
1.75
05/01/2026
158.35
-0.04
1.74
1.77
06/01/2026
158.22
-0.08
0.81
1.68
07/01/2026
158.23
0.01
0.44
1.69
08/01/2026
155.76
-1.56
-1.68
1.47
09/01/2026
154.53
-0.78
-2.45
0.47
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