NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
39.56
0.03
0.35
-0.04
02/01/2026
39.73
0.43
0.79
0.68
05/01/2026
39.77
0.09
1.23
0.44
06/01/2026
39.75
-0.04
0.52
0.40
07/01/2026
39.69
-0.15
0.33
0.25
08/01/2026
39.34
-0.86
-0.96
0.04
09/01/2026
39.12
-0.56
-1.53
-0.30
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