NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
80.45
0.04
0.13
0.19
02/01/2026
80.44
-0.01
0.12
0.18
05/01/2026
80.40
-0.04
0.04
0.03
06/01/2026
80.41
0.01
0.00
0.05
07/01/2026
80.39
-0.03
-0.07
0.02
08/01/2026
80.42
0.04
-0.01
0.08
09/01/2026
80.42
-0.01
-0.01
0.14
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