NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
37.00
0.27
1.15
0.10
02/01/2026
37.41
1.11
2.27
1.46
05/01/2026
37.38
-0.08
2.33
2.35
06/01/2026
37.23
-0.40
0.89
1.94
07/01/2026
37.21
-0.05
0.56
1.89
08/01/2026
36.58
-1.69
-2.22
1.58
09/01/2026
36.25
-0.90
-3.10
0.38
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