NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
196.44
0.42
0.31
-0.35
02/01/2026
198.04
0.81
1.13
0.71
05/01/2026
199.07
0.51
3.06
2.30
06/01/2026
198.41
-0.33
1.44
1.96
07/01/2026
198.91
0.25
1.26
2.22
08/01/2026
195.58
-1.67
-1.24
2.27
09/01/2026
192.18
-1.74
-2.96
-0.85
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