NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
64.28
0.02
0.11
0.45
02/01/2026
64.30
0.02
0.14
0.50
05/01/2026
64.30
0.00
0.11
0.42
06/01/2026
64.28
-0.02
0.02
0.39
07/01/2026
64.28
0.00
0.00
0.39
08/01/2026
64.26
-0.02
-0.05
0.29
09/01/2026
64.27
0.01
-0.04
0.36
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