NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
77.10
-0.26
-0.61
-3.71
02/01/2026
77.69
0.77
0.14
-2.15
05/01/2026
79.28
2.04
3.94
1.83
06/01/2026
79.04
-0.29
2.25
1.53
07/01/2026
79.56
0.65
3.19
2.19
08/01/2026
79.03
-0.66
1.72
5.40
09/01/2026
78.73
-0.37
1.34
4.12
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