NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
159.09
-0.01
0.39
0.29
02/01/2026
160.14
0.66
1.06
1.27
05/01/2026
159.44
-0.43
0.86
0.49
06/01/2026
159.03
-0.25
-0.04
0.23
07/01/2026
158.94
-0.05
-0.09
0.18
08/01/2026
156.63
-1.46
-2.19
-0.15
09/01/2026
155.44
-0.76
-2.94
-0.76