NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
64.00
0.15
0.25
-1.83
02/01/2026
64.34
0.53
0.78
-0.72
05/01/2026
64.60
0.40
2.18
0.56
06/01/2026
64.44
-0.24
0.84
0.31
07/01/2026
64.69
0.38
1.08
0.70
08/01/2026
63.74
-1.47
-0.93
0.82
09/01/2026
62.97
-1.21
-2.13
-0.80
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