NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
145.67
0.35
1.01
1.00
02/01/2026
146.61
0.64
1.66
1.91
05/01/2026
146.40
-0.14
1.82
1.23
06/01/2026
146.69
0.20
1.06
1.43
07/01/2026
146.46
-0.15
0.54
1.27
08/01/2026
144.64
-1.24
-1.34
1.04
09/01/2026
143.63
-0.69
-2.03
0.43
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