NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
129.75
0.39
0.52
0.17
02/01/2026
131.24
1.15
1.68
1.45
05/01/2026
130.58
-0.50
2.16
0.73
06/01/2026
130.16
-0.32
0.71
0.40
07/01/2026
130.40
0.18
0.50
0.59
08/01/2026
128.15
-1.73
-2.35
-0.03
09/01/2026
127.26
-0.69
-3.03
-0.57
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