NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
62.61
0.38
0.38
-0.68
02/01/2026
63.19
0.92
1.31
0.89
05/01/2026
63.07
-0.18
1.79
0.55
06/01/2026
63.13
0.09
1.22
0.65
07/01/2026
63.16
0.04
0.87
0.70