NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
39.00
0.38
1.54
-0.05
02/01/2026
39.26
0.66
2.21
0.71
05/01/2026
39.37
0.28
2.53
1.97
06/01/2026
39.28
-0.22
1.11
1.74
07/01/2026
39.28
0.00
0.71
1.74
08/01/2026
38.64
-1.63
-1.58
1.66
09/01/2026
38.19
-1.16
-2.73
0.15
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