NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
151.29
0.47
1.19
-0.23
02/01/2026
152.69
0.92
2.12
1.05
05/01/2026
152.72
0.01
2.61
1.86
06/01/2026
151.81
-0.59
0.81
1.25
07/01/2026
151.39
-0.27
0.06
0.97
08/01/2026
149.14
-1.49
-2.33
1.01
09/01/2026
147.49
-1.11
-3.41
-0.37
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