NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
79.18
-0.46
-0.42
0.00
02/01/2026
79.66
0.60
0.18
0.81
05/01/2026
79.82
0.19
1.21
0.61
06/01/2026
79.87
0.06
0.39
0.67
07/01/2026
79.98
0.14
1.02
0.82
08/01/2026
79.26
-0.90
-0.49
0.84
09/01/2026
79.00
-0.33
-0.83
0.79
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