NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
88.45
0.23
0.72
-0.26
02/01/2026
89.08
0.71
1.44
0.89
05/01/2026
88.93
-0.17
1.88
0.86
06/01/2026
88.76
-0.18
0.58
0.67
07/01/2026
88.71
-0.05
0.29
0.61
08/01/2026
87.42
-1.45
-1.86
0.46
09/01/2026
86.59
-0.94
-2.79
-0.61
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