NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
156.99
0.18
0.77
-0.59
02/01/2026
158.14
0.73
1.51
0.85
05/01/2026
158.32
0.11
1.85
0.37
06/01/2026
159.15
0.52
1.56
0.90
07/01/2026
158.50
-0.40
0.96
0.48
08/01/2026
157.43
-0.67
-0.44
0.51
09/01/2026
155.97
-0.92
-1.37
-0.37
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