NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
203.74
0.12
0.99
-0.41
02/01/2026
205.15
0.69
1.70
0.25
05/01/2026
205.21
0.02
1.91
0.82
06/01/2026
205.18
-0.01
0.82
0.81
07/01/2026
205.47
0.14
0.85
0.95
08/01/2026
202.51
-1.44
-1.29
0.94
09/01/2026
201.26
-0.61
-1.89
-0.15
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