NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
243.94
0.16
0.19
-0.19
02/01/2026
244.76
0.33
0.53
0.33
05/01/2026
244.46
-0.12
0.65
0.11
06/01/2026
244.44
-0.01
0.36
0.11
07/01/2026
244.11
-0.13
0.07
-0.02
08/01/2026
242.92
-0.48
-0.75
-0.03
09/01/2026
242.14
-0.31
-1.07
-0.27
1
2
3