NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
31.30
0.02
0.35
-0.70
02/01/2026
31.58
0.91
1.27
0.76
05/01/2026
31.55
-0.10
1.70
1.16
06/01/2026
31.66
0.35
1.18
1.51
07/01/2026
31.63
-0.10
1.06
1.41
08/01/2026
31.29
-1.06
-0.91
1.86
09/01/2026
31.12
-0.56
-1.47
0.49
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