NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.41
0.21
0.42
-0.62
02/01/2026
33.67
0.77
1.20
0.47
05/01/2026
33.55
-0.35
1.36
0.35
06/01/2026
33.52
-0.08
0.53
0.26
07/01/2026
33.59
0.20
0.53
0.47
08/01/2026
33.15
-1.31
-1.54
0.51
09/01/2026
32.90
-0.75
-2.29
-0.33
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