NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
36.05
0.38
1.52
-0.11
02/01/2026
36.29
0.66
2.20
0.63
05/01/2026
36.39
0.27
2.54
1.88
06/01/2026
36.30
-0.24
1.09
1.62
07/01/2026
36.30
0.00
0.69
1.62
08/01/2026
35.70
-1.65
-1.63
1.54
09/01/2026
35.29
-1.15
-2.76
0.08
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