NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
60.53
0.38
0.16
-1.16
02/01/2026
60.95
0.69
0.86
-0.24
05/01/2026
60.97
0.03
1.92
1.21
06/01/2026
60.65
-0.52
0.58
0.68
07/01/2026
60.55
-0.16
0.03
0.51
08/01/2026
59.48
-1.77
-2.41
0.40
09/01/2026
58.68
-1.35
-3.72
-1.79
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