NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
110.58
0.17
2.73
3.89
02/01/2026
111.83
1.14
3.90
5.47
05/01/2026
111.82
-0.01
2.89
5.86
06/01/2026
111.19
-0.56
0.73
5.27
07/01/2026
111.20
0.01
0.56
5.28
08/01/2026
108.31
-2.60
-3.15
4.04
09/01/2026
107.74
-0.52
-3.66
3.66
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