NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.50
0.29
1.15
0.02
02/01/2026
33.87
1.10
2.26
1.38
05/01/2026
33.83
-0.11
2.30
2.27
06/01/2026
33.70
-0.38
0.89
1.87
07/01/2026
33.67
-0.08
0.50
1.78
08/01/2026
33.10
-1.69
-2.27
1.47
09/01/2026
32.81
-0.87
-3.13
0.30
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