NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
31.79
0.28
0.31
-0.62
02/01/2026
32.05
0.81
1.14
0.56
05/01/2026
31.98
-0.21
1.62
0.15
06/01/2026
31.85
-0.40
0.47
-0.25
07/01/2026
31.88
0.09
0.28
-0.15
08/01/2026
31.55
-1.04
-1.56
-0.06
09/01/2026
31.28
-0.85
-2.40
-1.08
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