NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
67.41
0.03
0.10
0.13
02/01/2026
67.40
-0.01
0.09
0.10
05/01/2026
67.37
-0.04
0.03
-0.04
06/01/2026
67.36
-0.01
-0.03
-0.06
07/01/2026
67.35
-0.02
-0.08
-0.08
08/01/2026
67.37
0.03
-0.04
-0.04
09/01/2026
67.38
0.01
-0.03
0.06
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