NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.58
0.18
0.56
0.88
02/01/2026
33.80
0.66
1.23
1.79
05/01/2026
33.72
-0.22
1.30
1.29
06/01/2026
33.72
-0.02
0.59
1.26
07/01/2026
33.68
-0.11
0.29
1.14
08/01/2026
33.37
-0.91
-1.28
1.26
09/01/2026
33.13
-0.72
-1.99
0.54
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