NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
65.45
-0.12
-0.35
1.64
02/01/2026
65.77
0.49
0.14
2.41
05/01/2026
65.75
-0.02
0.31
2.12
06/01/2026
65.66
-0.13
0.20
1.98
07/01/2026
65.83
0.25
0.58
2.24
08/01/2026
65.04
-1.20
-1.11
1.64
09/01/2026
65.10
0.09
-1.02
1.62
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