NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
31.01
0.19
-0.18
1.75
02/01/2026
31.23
0.68
0.50
3.00
05/01/2026
31.23
0.01
1.45
3.77
06/01/2026
31.20
-0.09
0.80
3.67
07/01/2026
31.00
-0.63
-0.03
3.01
08/01/2026
30.53
-1.54
-2.25
3.04
09/01/2026
30.38
-0.47
-2.71
1.51
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