NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
98.30
0.44
0.54
0.83
02/01/2026
99.02
0.73
1.28
1.76
05/01/2026
99.13
0.11
1.99
1.48
06/01/2026
99.00
-0.13
1.16
1.35
07/01/2026
99.29
0.29
1.01
1.65
08/01/2026
98.26
-1.04
-0.76
1.76
09/01/2026
97.17
-1.11
-1.87
0.55
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