NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.94
0.41
1.17
0.27
02/01/2026
34.30
1.06
2.24
1.55
05/01/2026
34.38
0.22
3.02
2.56
06/01/2026
34.43
0.14
1.86
2.71
07/01/2026
34.61
0.50
1.95
3.23
08/01/2026
34.05
-1.61
-0.74
3.56
09/01/2026
33.67
-1.12
-1.86
1.77
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