NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
166.56
0.58
1.33
-0.07
02/01/2026
168.50
1.17
2.51
1.60
05/01/2026
168.18
-0.19
2.71
2.14
06/01/2026
166.98
-0.71
0.84
1.42
07/01/2026
166.22
-0.45
-0.20
0.94
08/01/2026
163.44
-1.67
-3.00
1.12
09/01/2026
162.08
-0.83
-3.81
-0.17
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