NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
65.33
0.43
0.71
-0.49
02/01/2026
65.99
1.01
1.73
0.73
05/01/2026
65.88
-0.16
2.26
1.10
06/01/2026
65.75
-0.19
1.10
0.90
07/01/2026
66.05
0.45
1.11
1.36
08/01/2026
64.76
-1.96
-1.86
1.22
09/01/2026
64.25
-0.78
-2.64
0.10
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