NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
115.05
0.10
1.03
0.90
02/01/2026
115.93
0.76
1.79
2.15
05/01/2026
115.67
-0.21
1.82
2.51
06/01/2026
115.47
-0.17
0.46
2.33
07/01/2026
115.54
0.05
0.42
2.39
08/01/2026
113.44
-1.82
-2.15
2.08
09/01/2026
112.44
-0.87
-3.01
0.77
1
2
3