NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
130.19
0.56
0.93
1.10
02/01/2026
131.28
0.83
1.78
2.15
05/01/2026
131.06
-0.16
2.30
2.22
06/01/2026
130.65
-0.31
0.92
1.90
07/01/2026
131.10
0.34
0.69
2.25
08/01/2026
128.88
-1.69
-1.83
2.10
09/01/2026
127.50
-1.07
-2.87
0.73