NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
75.42
0.04
0.12
0.17
02/01/2026
75.41
-0.01
0.11
0.15
05/01/2026
75.38
-0.04
0.03
0.01
06/01/2026
75.39
0.01
0.00
0.02
07/01/2026
75.37
-0.03
-0.07
-0.01
08/01/2026
75.40
0.04
-0.01
0.05
09/01/2026
75.39
-0.01
-0.02
0.12
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