NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
144.17
0.58
1.31
-0.15
02/01/2026
145.85
1.16
2.49
1.51
05/01/2026
145.56
-0.20
2.70
2.05
06/01/2026
144.52
-0.71
0.82
1.33
07/01/2026
143.85
-0.46
-0.22
0.85
08/01/2026
141.45
-1.67
-3.02
1.03
09/01/2026
140.26
-0.83
-3.83
-0.26
1
2
3