NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
169.91
-0.21
-0.96
2.45
02/01/2026
171.48
0.92
-0.04
3.73
05/01/2026
171.44
-0.02
0.71
3.64
06/01/2026
171.94
0.29
0.97
3.94
07/01/2026
172.28
0.19
1.40
4.15
08/01/2026
169.65
-1.52
-1.07
3.18
09/01/2026
169.22
-0.25
-1.32
3.05
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