NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.31
0.26
0.36
-0.13
02/01/2026
29.61
1.03
1.39
1.27
05/01/2026
29.51
-0.33
1.61
0.32
06/01/2026
29.53
0.05
1.01
0.38
07/01/2026
29.53
0.02
0.76
0.40
08/01/2026
29.12
-1.40
-1.66
0.05
09/01/2026
28.89
-0.78
-2.43
-0.63
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