NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
39.09
0.17
0.32
-0.19
02/01/2026
39.42
0.86
1.20
1.20
05/01/2026
39.34
-0.20
1.75
1.33
06/01/2026
39.22
-0.30
0.53
1.02
07/01/2026
39.24
0.03
0.38
1.05
08/01/2026
38.64
-1.51
-1.98
1.09
09/01/2026
38.26
-1.00
-2.96
-0.24
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