NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
78.09
0.63
1.22
0.31
02/01/2026
78.82
0.92
2.16
1.37
05/01/2026
78.66
-0.19
2.48
2.29
06/01/2026
78.24
-0.53
0.82
1.74
07/01/2026
78.21
-0.04
0.14
1.70
08/01/2026
76.99
-1.55
-2.31
1.92
09/01/2026
76.12
-1.13
-3.42
-0.09
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