NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
74.42
0.04
-0.32
2.90
02/01/2026
75.02
0.80
0.48
4.03
05/01/2026
75.18
0.20
1.13
3.73
06/01/2026
75.41
0.30
1.37
4.05
07/01/2026
75.55
0.19
1.52
4.25
08/01/2026
74.53
-1.36
-0.65
3.52
09/01/2026
74.43
-0.13
-0.78
3.44
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