NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
32.77
-0.15
-0.12
-1.22
02/01/2026
33.10
1.02
0.89
0.41
05/01/2026
33.12
0.04
2.11
1.36
06/01/2026
32.92
-0.59
0.30
0.75
07/01/2026
33.05
0.41
0.87
1.17
08/01/2026
32.50
-1.68
-1.82
1.43
09/01/2026
32.16
-1.03
-2.83
0.05
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