NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
139.82
0.04
0.35
-0.64
02/01/2026
141.04
0.87
1.23
0.65
05/01/2026
140.87
-0.12
1.59
0.84
06/01/2026
140.80
-0.05
0.74
0.79
07/01/2026
140.78
-0.01
0.68
0.77
08/01/2026
138.35
-1.72
-1.91
0.58
09/01/2026
137.07
-0.92
-2.81
-0.57
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