NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
79.16
0.25
1.70
1.07
02/01/2026
80.33
1.48
3.20
3.16
05/01/2026
80.65
0.39
3.70
4.60
06/01/2026
80.37
-0.34
1.79
4.24
07/01/2026
80.19
-0.22
1.30
4.01
08/01/2026
78.84
-1.68
-1.85
3.98
09/01/2026
78.59
-0.31
-2.17
3.14
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