NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
61.40
0.24
0.12
-0.09
02/01/2026
61.46
0.08
0.21
-0.19
05/01/2026
61.39
-0.12
0.34
0.07
06/01/2026
61.38
-0.01
0.20
0.06
07/01/2026
61.48
0.16
0.12
0.22
08/01/2026
61.20
-0.45
-0.41
0.31
09/01/2026
61.04
-0.25
-0.67
-0.10
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