NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
216.00
0.21
0.41
-0.27
02/01/2026
217.35
0.62
1.04
0.76
05/01/2026
216.81
-0.24
1.28
0.40
06/01/2026
216.47
-0.15
0.44
0.25
07/01/2026
216.75
0.12
0.35
0.37
08/01/2026
214.34
-1.11
-1.38
0.29
09/01/2026
212.28
-0.96
-2.33
-0.72
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