NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
61.33
0.07
0.36
-0.32
02/01/2026
61.57
0.39
0.76
0.63
05/01/2026
61.52
-0.08
1.24
0.54
06/01/2026
61.39
-0.21
0.17
0.33
07/01/2026
61.29
-0.17
-0.07
0.15
08/01/2026
60.48
-1.31
-1.77
-0.17
09/01/2026
60.03
-0.74
-2.51
-0.91
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