NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
123.04
0.22
0.73
0.23
02/01/2026
123.67
0.50
1.25
1.02
05/01/2026
123.68
0.01
1.66
1.33
06/01/2026
123.47
-0.17
0.56
1.16
07/01/2026
123.93
0.37
0.72
1.54
08/01/2026
121.88
-1.65
-1.44
1.52
09/01/2026
120.70
-0.97
-2.40
0.13
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