NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
70.59
0.69
1.22
1.89
02/01/2026
71.32
1.03
2.27
3.17
05/01/2026
71.29
-0.04
2.72
4.18
06/01/2026
71.00
-0.40
1.28
3.76