NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
100.02
0.03
0.19
0.63
02/01/2026
100.05
0.03
0.22
0.61
05/01/2026
99.88
-0.16
-0.02
0.17
06/01/2026
99.87
-0.01
-0.11
0.15
07/01/2026
99.87
0.01
-0.14
0.16
08/01/2026
99.78
-0.09
-0.27
0.13
09/01/2026
99.80
0.01
-0.25
0.57
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