NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
32.71
-0.13
-0.04
-1.08
02/01/2026
32.90
0.56
0.52
0.00
05/01/2026
32.82
-0.22
0.99
0.10
06/01/2026
32.73
-0.27
-0.06
-0.17
07/01/2026
32.82
0.26
0.33
0.09
08/01/2026
32.43
-1.20
-1.43
0.28
09/01/2026
32.06
-1.13
-2.54
-1.29