NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.03
0.29
0.52
-0.68
02/01/2026
29.30
0.95
1.49
0.58
05/01/2026
29.25
-0.20
1.89
0.79
06/01/2026
29.20
-0.17
0.87
0.62
07/01/2026
29.22
0.07
0.65
0.69
08/01/2026
28.86
-1.21
-1.51
0.80
09/01/2026
28.58
-0.97
-2.47
-0.25
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