NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
60.11
-0.01
-0.04
0.43
02/01/2026
60.21
0.17
0.12
0.60
05/01/2026
60.18
-0.05
0.22
0.36
06/01/2026
60.21
0.06
0.16
0.42
07/01/2026
60.24
0.04
0.22
0.46
08/01/2026
60.12
-0.19
-0.14
0.50
09/01/2026
60.02
-0.17
-0.32
0.44
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