NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
190.89
0.20
0.31
-0.10
02/01/2026
191.66
0.40
0.71
0.55
05/01/2026
191.47
-0.10
0.93
0.29
06/01/2026
191.35
-0.06
0.45
0.23
07/01/2026
191.21
-0.07
0.16
0.15
08/01/2026
190.02
-0.62
-0.85
0.24
09/01/2026
189.18
-0.44
-1.30
-0.27
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