NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
126.52
0.43
0.14
-0.45
02/01/2026
126.79
0.20
0.35
0.05
05/01/2026
126.26
-0.41
0.79
-0.07
06/01/2026
125.50
-0.59
-0.37
-0.67
07/01/2026
125.40
-0.07
-0.88
-0.74
08/01/2026
122.92
-1.98
-3.05
-1.28
09/01/2026
121.51
-1.15
-4.16
-2.61
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