NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.75
0.38
0.56
-1.21
02/01/2026
29.87
0.40
0.97
-0.70
05/01/2026
30.32
1.53
3.67
2.54
06/01/2026
30.13
-0.64
1.68
1.88
07/01/2026
30.11
-0.08
1.21
1.80
08/01/2026
29.68
-1.41
-0.62
2.22
09/01/2026
29.48
-0.67
-1.29
0.73
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