NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
28.29
0.41
0.69
-0.71
02/01/2026
28.41
0.41
1.12
-0.19
05/01/2026
28.83
1.48
3.69
2.94
06/01/2026
28.65
-0.62
1.69
2.29
07/01/2026
28.63
-0.08
1.18
2.20
08/01/2026
28.22
-1.44
-0.68
2.52
09/01/2026
28.03
-0.66
-1.35
1.08
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