NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
97.57
0.27
0.24
-1.03
02/01/2026
98.43
0.88
1.14
0.17
05/01/2026
98.11
-0.32
1.48
-0.03
06/01/2026
98.17
0.06
0.90
0.02
07/01/2026
98.22
0.05
0.67
0.07
08/01/2026
97.12
-1.13
-1.34
0.34
09/01/2026
96.05
-1.10
-2.42
-0.83
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