NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
137.11
0.57
0.91
-0.65
02/01/2026
138.47
0.98
1.92
1.01
05/01/2026
138.33
-0.10
2.54
1.62
06/01/2026
137.97
-0.25
1.21
1.36
07/01/2026
138.39
0.30
0.93
1.67
08/01/2026
136.18
-1.60
-1.65
1.73
09/01/2026
134.58
-1.18
-2.81
-0.06
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