NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
74.73
0.44
1.03
0.64
02/01/2026
75.53
1.06
2.11
1.81
05/01/2026
75.52
-0.01
2.54
2.47
06/01/2026
75.73
0.26
1.78
2.74
07/01/2026
75.82
0.12
1.45
2.87
08/01/2026
74.22
-2.11
-1.73
2.80
09/01/2026
73.46
-1.02
-2.73
1.15
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