NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
163.97
0.21
0.66
0.51
02/01/2026
165.19
0.74
1.42
1.50
05/01/2026
164.63
-0.34
1.81
0.81
06/01/2026
164.38
-0.15
0.47
0.66
07/01/2026
164.08
-0.17
0.07
0.48
08/01/2026
161.97
-1.29
-1.95
0.47
09/01/2026
160.64
-0.82
-2.76
-0.39
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