NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
130.86
0.22
0.27
-1.04
02/01/2026
132.12
0.96
1.25
0.24
05/01/2026
132.09
-0.02
1.89
0.37
06/01/2026
132.24
0.10
1.28
0.48
07/01/2026
132.53
0.22
1.28
0.70
08/01/2026
130.80
-1.30
-0.99
0.65
09/01/2026
129.12
-1.29
-2.27
-0.87
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