NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
149.96
0.52
0.88
0.89
02/01/2026
151.16
0.80
1.70
2.00
05/01/2026
151.08
-0.05
1.94
1.30
06/01/2026
150.97
-0.07
1.20
1.22
07/01/2026
151.15
0.11
0.79
1.34
08/01/2026
149.41
-1.15
-1.16
1.05
09/01/2026
148.35
-0.70
-1.86
0.62
1
2