NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
216.74
0.43
0.32
-0.28
02/01/2026
218.51
0.81
1.15
0.78
05/01/2026
219.66
0.52
3.07
2.38
06/01/2026
218.94
-0.32
1.45
2.04
07/01/2026
219.49
0.25
1.27
2.30
08/01/2026
215.83
-1.67
-1.23
2.35
09/01/2026
212.08
-1.73
-2.94
-0.77
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