NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
164.36
-0.08
-0.35
-2.28
02/01/2026
166.31
1.18
0.82
-0.58
05/01/2026
167.44
0.68
2.89
1.42
06/01/2026
166.57
-0.52
1.26
0.88
07/01/2026
166.78
0.12
1.47
1.02
08/01/2026
164.70
-1.25
-0.96
1.75
09/01/2026
162.78
-1.17
-2.13
-0.34
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