NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
30.42
0.26
0.29
-0.68
02/01/2026
30.67
0.82
1.12
0.52
05/01/2026
30.60
-0.22
1.63
0.09
06/01/2026
30.48
-0.39
0.46
-0.29
07/01/2026
30.51
0.09
0.29
-0.19
08/01/2026
30.19
-1.05
-1.56
-0.09
09/01/2026
29.94
-0.82
-2.38
-1.09
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