NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
86.86
-0.25
-0.13
-0.06
02/01/2026
87.19
0.38
0.25
0.52
05/01/2026
87.21
0.02
0.74
-0.10
06/01/2026
87.21
0.00
0.15
-0.10
07/01/2026
87.09
-0.13
0.26
-0.24
08/01/2026
86.64
-0.50
-0.62
-0.15
09/01/2026
86.12
-0.60
-1.22
-0.50
1
2
3