NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
198.85
0.52
1.40
0.61
02/01/2026
200.81
0.98
2.40
1.66
05/01/2026
200.34
-0.23
2.71
2.26
06/01/2026
199.61
-0.36
0.91
1.89
07/01/2026
198.70
-0.45
-0.07
1.42
08/01/2026
195.89
-1.41
-2.45
1.65
09/01/2026
193.98
-0.97
-3.40
0.17
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