NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
86.04
0.13
0.57
-0.48
02/01/2026
86.73
0.80
1.38
0.25
05/01/2026
86.64
-0.10
1.98
0.63
06/01/2026
86.26
-0.43
0.39
0.19
07/01/2026
86.15
-0.12
0.12
0.06
08/01/2026
85.03
-1.30
-1.96
0.03
09/01/2026
84.18
-0.99
-2.94
-1.60
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