NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
160.81
-0.06
0.65
-0.52
02/01/2026
162.24
0.88
1.55
0.83
05/01/2026
162.42
0.11
1.89
1.85
06/01/2026
162.27
-0.09
0.84
1.76
07/01/2026
161.85
-0.25
0.64
1.49
08/01/2026
159.04
-1.74
-1.97
1.40
09/01/2026
157.24
-1.13
-3.08
-0.17
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