NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
98.18
0.63
-1.11
-0.19
02/01/2026
98.57
0.39
-0.71
0.01
05/01/2026
97.63
-0.95
-0.38
-2.18
06/01/2026
97.43
-0.20
-0.13
-2.39
07/01/2026
98.42
1.02
0.24
-1.39
08/01/2026
96.87
-1.58
-1.73
-2.00
09/01/2026
96.50
-0.38
-2.10
-2.29
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