NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
104.78
0.21
0.71
0.12
02/01/2026
105.30
0.50
1.22
0.90
05/01/2026
105.31
0.00
1.64
1.23
06/01/2026
105.12
-0.17
0.54
1.05
07/01/2026
105.51
0.37
0.70
1.42
08/01/2026
103.76
-1.66
-1.46
1.41
09/01/2026
102.75
-0.97
-2.43
0.03
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