NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
58.11
-0.15
-0.89
-2.54
02/01/2026
58.57
0.78
-0.11
-1.37
05/01/2026
58.60
0.05
1.67
1.16
06/01/2026
58.40
-0.34
0.34
0.81
07/01/2026
58.40
-0.01
0.49
0.80
08/01/2026
57.69
-1.21
-1.50
1.25
09/01/2026
56.93
-1.32
-2.79
-0.86
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