NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
97.29
0.50
0.77
-0.31
02/01/2026
98.33
1.07
1.85
0.98
05/01/2026
98.33
0.01
2.75
2.11
06/01/2026
97.74
-0.59
0.98
1.50
07/01/2026
97.62
-0.12
0.34
1.37
08/01/2026
95.81
-1.86
-2.56
0.99
09/01/2026
94.58
-1.28
-3.81
-0.72
1
2
3