NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
125.77
0.23
0.35
0.52
02/01/2026
126.23
0.36
0.72
1.06
05/01/2026
126.02
-0.16
0.88
0.70
06/01/2026
125.87
-0.11
0.31
0.58
07/01/2026
125.89
0.01
0.09
0.59
08/01/2026
124.94
-0.75
-1.02
0.36
09/01/2026
124.51
-0.34
-1.36
0.12
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