NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
105.02
0.20
0.78
-0.41
02/01/2026
106.08
1.01
1.80
0.99
05/01/2026
106.39
0.29
2.38
2.38
06/01/2026
106.18
-0.19
1.31
2.18
07/01/2026
106.47
0.26
1.38
2.46
08/01/2026
104.42
-1.93
-1.56
1.87
09/01/2026
103.66
-0.73
-2.28
0.44
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