NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
140.37
0.10
0.42
0.74
02/01/2026
142.04
1.19
1.62
1.91
05/01/2026
141.60
-0.31
1.75
1.00
06/01/2026
141.41
-0.13
0.84
0.86
07/01/2026
141.50
0.06
0.80
0.93
08/01/2026
139.49
-1.42
-1.79
0.73
09/01/2026
139.00
-0.35
-2.14
0.48
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