NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
87.31
-0.19
0.00
-1.55
02/01/2026
87.94
0.72
0.73
-0.35
05/01/2026
87.92
-0.02
1.58
1.05
06/01/2026
87.67
-0.28
0.21
0.76
07/01/2026
87.72
0.05
0.47
0.82
08/01/2026
86.21
-1.72
-1.97
1.38
09/01/2026
85.04
-1.36
-3.30
-1.24
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