NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
34.35
0.37
0.58
-1.08
02/01/2026
34.49
0.39
0.98
-0.59
05/01/2026
35.00
1.50
3.62
2.59
06/01/2026
34.78
-0.64
1.62
1.93
07/01/2026
34.74
-0.10
1.14
1.83
08/01/2026
34.26
-1.41
-0.66
2.23
09/01/2026
34.04
-0.64
-1.31
0.79
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