NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
113.45
0.35
0.70
0.28
02/01/2026
114.13
0.60
1.31
1.28
05/01/2026
113.95
-0.15
1.47
0.83
06/01/2026
113.85
-0.09
0.70
0.73
07/01/2026
113.58
-0.23
0.11
0.50
08/01/2026
112.22
-1.19
-1.67
0.29
09/01/2026
111.36
-0.77
-2.43
-0.22
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