NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
186.86
0.38
0.99
0.99
02/01/2026
187.93
0.56
1.57
1.86
05/01/2026
187.87
-0.03
1.76
1.88
06/01/2026
187.71
-0.08
0.83
1.79
07/01/2026
187.74
0.01
0.46
1.80
08/01/2026
184.81
-1.56
-1.66
1.58
09/01/2026
183.36
-0.78
-2.43
0.58
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