NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
87.39
0.29
0.72
-0.35
02/01/2026
88.03
0.73
1.46
0.83
05/01/2026
88.22
0.20
2.14
1.26
06/01/2026
88.17
-0.05
1.18
1.21
07/01/2026
88.15
-0.01
0.86
1.19
08/01/2026
87.07
-1.22
-1.09
1.37
09/01/2026
86.55
-0.59
-1.68
0.82
1
2
3