NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
174.14
-0.05
0.65
-0.50
02/01/2026
175.68
0.88
1.55
0.85
05/01/2026
175.89
0.11
1.89
1.87
06/01/2026
175.72
-0.09
0.84
1.77
07/01/2026
175.27
-0.25
0.64
1.51
08/01/2026
172.23
-1.73
-1.96
1.42
09/01/2026
170.28
-1.13
-3.07
-0.15
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