NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
149.61
0.32
0.65
-0.59
02/01/2026
150.76
0.76
1.43
0.39
05/01/2026
151.08
0.20
2.57
0.92
06/01/2026
151.26
0.12
1.44
1.05
07/01/2026
151.79
0.34
1.45
1.40
08/01/2026
149.42
-1.56
-0.89
1.43
09/01/2026
148.28
-0.76
-1.64
0.09
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