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