NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
175.33
0.40
0.97
0.78
02/01/2026
176.54
0.69
1.67
1.78
05/01/2026
176.01
-0.30
1.59
0.92
06/01/2026
175.66
-0.19
0.59
0.72
07/01/2026
175.37
-0.16
0.02
0.55
08/01/2026
173.36
-1.14
-1.80
0.47
09/01/2026
171.88
-0.85
-2.64
-0.23
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