NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
86.58
0.12
-1.96
0.49
02/01/2026
88.39
2.09
0.08
1.66
05/01/2026
89.00
0.69
2.06
0.19
06/01/2026
91.24
2.51
5.51
2.72
07/01/2026
90.84
-0.44
4.91
2.26
08/01/2026
89.79
-1.16
1.58
0.97
09/01/2026
90.53
0.82
2.41
2.63
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