NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
87.80
-0.07
-0.49
-2.33
02/01/2026
88.83
1.18
0.67
-0.78
05/01/2026
88.71
-0.13
2.14
-0.31
06/01/2026
88.99
0.31
1.28
0.00
07/01/2026
89.09
0.10
1.47
0.10
08/01/2026
87.47
-1.82
-1.54
0.17
09/01/2026
86.49
-1.12
-2.63
-1.49
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