NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
188.31
-0.05
0.66
-0.42
02/01/2026
189.99
0.89
1.57
0.94
05/01/2026
190.23
0.12
1.91
1.96
06/01/2026
190.05
-0.09
0.86
1.86
07/01/2026
189.56
-0.25
0.66
1.60
08/01/2026
186.29
-1.73
-1.95
1.51
09/01/2026
184.18
-1.13
-3.06
-0.07
1
2
3