NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
72.14
0.10
0.15
-0.30
02/01/2026
72.38
0.33
0.49
0.26
05/01/2026
72.34
-0.06
0.72
0.09
06/01/2026
72.25
-0.11
0.26
-0.02
07/01/2026
72.23
-0.02
0.12
-0.05
08/01/2026
71.91
-0.45
-0.66
-0.13
09/01/2026
71.66
-0.34
-1.00
-0.37
1
2
3