NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
102.86
0.03
0.11
0.41
02/01/2026
102.92
0.05
0.17
0.45
05/01/2026
102.85
-0.06
0.07
0.34
06/01/2026
102.81
-0.04
-0.02
0.29
07/01/2026
102.75
-0.05
-0.10
0.24
08/01/2026
102.72
-0.02
-0.19
0.16