NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.86
0.42
0.81
-0.70
02/01/2026
30.03
0.57
1.39
0.03
05/01/2026
30.48
1.49
3.83
3.08
06/01/2026
30.29
-0.61
1.88
2.45
07/01/2026
30.32
0.10
1.55
2.56
08/01/2026
29.93
-1.30
-0.33
3.05
09/01/2026
29.75
-0.59
-0.92
1.70
1
2
3