NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
32.58
0.02
0.36
-0.66
02/01/2026
32.88
0.91
1.28
0.79
05/01/2026
32.84
-0.10
1.71
1.19
06/01/2026
32.96
0.35
1.19
1.54
07/01/2026
32.93
-0.10
1.06
1.44
08/01/2026
32.58
-1.06
-0.91
1.90
09/01/2026
32.39
-0.55
-1.47
0.52
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