NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
86.34
0.44
3.42
0.39
02/01/2026
87.63
1.50
4.97
2.15
05/01/2026
88.03
0.45
3.65
4.24
06/01/2026
88.55
0.58
3.02
4.85
07/01/2026
88.31
-0.26
2.28
4.58
08/01/2026
86.48
-2.08
-1.32
5.36
09/01/2026
86.63
0.18
-1.14
4.21
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