NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
40.36
0.14
0.53
-0.09
02/01/2026
40.68
0.80
1.35
1.13
05/01/2026
40.61
-0.18
1.60
0.87
06/01/2026
40.53
-0.19
0.56
0.68
07/01/2026
40.54
0.03
0.45
0.71
08/01/2026
39.97
-1.41
-1.76
0.60
09/01/2026
39.61
-0.88
-2.63
-0.27
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