NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
170.37
0.21
0.15
-0.08
02/01/2026
172.13
1.03
1.19
1.34
05/01/2026
171.39
-0.42
1.41
0.62
06/01/2026
170.90
-0.28
0.52
0.33
07/01/2026
171.27
0.21
0.52
0.55
08/01/2026
169.05
-1.30
-1.79
0.18
09/01/2026
167.48
-0.92
-2.70
-0.73
1
2
3