NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.08
0.38
0.56
-1.22
02/01/2026
29.19
0.40
0.96
-0.71
05/01/2026
29.64
1.53
3.67
2.53
06/01/2026
29.45
-0.64
1.68
1.87
07/01/2026
29.43
-0.08
1.20
1.79
08/01/2026
29.01
-1.41
-0.62
2.21
09/01/2026
28.82
-0.67
-1.29
0.72
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