NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
86.65
0.88
1.37
0.16
02/01/2026
87.01
0.42
1.80
1.03
05/01/2026
87.10
0.10
2.16
0.72
06/01/2026
87.17
0.07
1.50
0.80
07/01/2026
87.33
0.19
0.79
1.00
08/01/2026
86.08
-1.44
-1.07
1.12
09/01/2026
84.82
-1.46
-2.51
-0.21
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