NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
77.81
0.24
0.41
0.38
02/01/2026
78.21
0.51
0.92
0.98
05/01/2026
78.12
-0.11
1.13
0.68
06/01/2026
78.07
-0.06
0.57
0.61
07/01/2026
78.16
0.11
0.44
0.73
08/01/2026
77.62
-0.69
-0.75
0.60
09/01/2026
77.32
-0.38
-1.14
0.36
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