NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
233.27
-0.43
-0.37
-1.99
02/01/2026
234.72
0.62
0.24
-0.58
05/01/2026
234.65
-0.02
1.12
-0.56
06/01/2026
234.63
-0.01
0.14
-0.57
07/01/2026
234.51
-0.05
0.53
-0.62
08/01/2026
232.48
-0.86
-0.95
-0.38
09/01/2026
229.66
-1.21
-2.16
-1.68
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