NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.33
0.37
0.58
-1.10
02/01/2026
33.46
0.39
0.97
-0.61
05/01/2026
33.96
1.50
3.62
2.57
06/01/2026
33.74
-0.64
1.62
1.91
07/01/2026
33.71
-0.10
1.14
1.81
08/01/2026
33.23
-1.41
-0.67
2.21
09/01/2026
33.02
-0.64
-1.31
0.77
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