NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
99.77
0.77
0.88
-0.08
02/01/2026
100.35
0.58
1.48
0.80
05/01/2026
99.97
-0.38
1.54
0.83
06/01/2026
99.81
-0.16
0.80
0.67
07/01/2026
99.89
0.08
0.11
0.75
08/01/2026
97.96
-1.93
-2.39
0.34
09/01/2026
96.74
-1.24
-3.60
-1.05
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