NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
62.20
0.33
0.41
-0.46
02/01/2026
62.67
0.75
1.18
0.77
05/01/2026
62.41
-0.41
1.35
0.16
06/01/2026
62.35
-0.09
0.58
0.06
07/01/2026
62.42
0.11
0.35
0.17
08/01/2026
61.86
-0.89
-1.29
0.37
09/01/2026
61.35
-0.82
-2.11
-0.29
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