NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
64.51
-0.02
-0.01
-1.18
02/01/2026
64.84
0.50
0.49
-0.30
05/01/2026
64.81
-0.04
1.01
0.18
06/01/2026
64.78
-0.04
0.39
0.13
07/01/2026
64.90
0.19
0.60
0.33
08/01/2026
64.35
-0.85
-0.75
0.66
09/01/2026
63.70
-1.01
-1.76
-0.72
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