NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
59.34
-0.16
0.27
-1.04
02/01/2026
59.57
0.38
0.66
-0.56
05/01/2026
59.73
0.25
1.33
0.25
06/01/2026
59.66
-0.10
0.36
0.14
07/01/2026
59.59
-0.12
0.40
0.01
08/01/2026
59.02
-0.95
-0.93
0.41
09/01/2026
58.46
-0.93
-1.87
-0.62
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