NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
170.77
-0.73
-0.35
-1.13
02/01/2026
172.05
0.74
0.39
0.13
05/01/2026
171.59
-0.26
0.51
-0.63
06/01/2026
171.65
0.03
-0.22
-0.59
07/01/2026
171.21
-0.25
0.25
-0.85
08/01/2026
169.54
-0.97
-1.46
-0.67
09/01/2026
168.42
-0.66
-2.11
-1.13
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