NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
179.23
0.45
0.84
-1.37
02/01/2026
181.42
1.22
2.08
0.08
05/01/2026
181.38
-0.02
2.81
1.85
06/01/2026
180.20
-0.65
1.00
1.18
07/01/2026
180.30
0.05
0.59
1.24
08/01/2026
177.14
-1.75
-2.36
1.29
09/01/2026
175.30
-1.04
-3.37
-0.30
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