NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
73.14
0.44
1.03
0.64
02/01/2026
73.91
1.06
2.11
1.82
05/01/2026
73.91
-0.01
2.54
2.47
06/01/2026
74.11
0.26
1.78
2.75
07/01/2026
74.20
0.12
1.45
2.87
08/01/2026
72.63
-2.11
-1.73
2.80
09/01/2026
71.89
-1.02
-2.73
1.16
1
2
3