NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
84.72
-0.26
-0.62
-3.71
02/01/2026
85.37
0.77
0.14
-2.15
05/01/2026
87.11
2.04
3.94
1.83
06/01/2026
86.85
-0.29
2.25
1.52
07/01/2026
87.42
0.65
3.19
2.18
08/01/2026
86.84
-0.66
1.72
5.39
09/01/2026
86.51
-0.37
1.34
4.11
1
2
3