NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
128.99
0.10
1.04
0.98
02/01/2026
129.97
0.76
1.81
2.24
05/01/2026
129.70
-0.21
1.83
2.60
06/01/2026
129.47
-0.17
0.47
2.42
07/01/2026
129.55
0.06
0.43
2.48
08/01/2026
127.20
-1.82
-2.13
2.17
09/01/2026
126.08
-0.87
-2.99
0.85
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