NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
30.17
-0.13
-0.31
-1.89
02/01/2026
30.37
0.68
0.36
-1.03
05/01/2026
30.45
0.25
1.82
-0.74
06/01/2026
30.70
0.82
1.63
0.07
07/01/2026
30.80
0.33
2.11
0.40
08/01/2026
30.43
-1.20
0.20
0.44
09/01/2026
30.14
-0.94
-0.74
-0.17
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