NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
216.43
0.53
1.42
0.67
02/01/2026
218.56
0.98
2.41
1.72
05/01/2026
218.06
-0.22
2.72
2.32
06/01/2026
217.26
-0.36
0.91
1.95
07/01/2026
216.29
-0.44
-0.06
1.49
08/01/2026
213.22
-1.42
-2.44
1.71
09/01/2026
211.16
-0.96
-3.39
0.23
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