NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
100.05
0.32
0.65
-0.49
02/01/2026
100.82
0.76
1.43
0.70
05/01/2026
100.62
-0.19
1.43
0.84
06/01/2026
100.25
-0.36
0.52
0.48
07/01/2026
100.42
0.17
0.37
0.65
08/01/2026
98.89
-1.52
-1.91
0.25
09/01/2026
98.12
-0.78
-2.67
-0.92
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