NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
70.97
0.11
-0.04
-1.27
02/01/2026
71.46
0.69
0.64
-0.25
05/01/2026
71.14
-0.44
1.05
-0.72
06/01/2026
71.24
0.14
0.49
-0.58
07/01/2026
71.43
0.26
0.64
-0.32
08/01/2026
70.65
-1.09
-1.13
-0.07
09/01/2026
69.95
-0.99
-2.11
-0.90
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