NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
193.64
-0.06
0.54
-0.88
02/01/2026
194.57
0.48
1.03
0.07
05/01/2026
194.38
-0.10
1.27
0.63
06/01/2026
193.70
-0.34
-0.03
0.28
07/01/2026
193.32
-0.19
-0.16
0.08
08/01/2026
190.16
-1.63
-2.27
0.00
09/01/2026
187.10
-1.61
-3.84
-2.23
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