NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
57.35
0.03
0.25
-0.43
02/01/2026
57.78
0.75
1.01
0.94
05/01/2026
57.67
-0.19
1.53
0.63
06/01/2026
57.48
-0.33
0.25
0.29
07/01/2026
57.39
-0.14
0.06
0.14
08/01/2026
56.73
-1.15
-1.82
0.12
09/01/2026
56.20
-0.94
-2.74
-0.70
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