NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
80.53
0.22
0.64
-0.22
02/01/2026
81.24
0.88
1.53
1.11
05/01/2026
81.02
-0.26
1.66
0.70
06/01/2026
80.95
-0.09
0.74
0.60
07/01/2026
81.02
0.08
0.60
0.69
08/01/2026
79.99
-1.26
-1.53
0.64
09/01/2026
79.20
-0.98
-2.50
-0.30
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