NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
93.26
0.02
0.15
0.21
02/01/2026
93.42
0.16
0.32
0.51
05/01/2026
93.22
-0.21
0.14
0.03
06/01/2026
93.15
-0.07
-0.09
-0.03
07/01/2026
93.10
-0.04
-0.17
-0.08
08/01/2026
92.94
-0.17
-0.51
-0.06
09/01/2026
92.83
-0.12
-0.63
0.02
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