NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
36.99
0.21
0.43
-0.53
02/01/2026
37.27
0.75
1.19
0.53
05/01/2026
37.15
-0.32
1.39
0.45
06/01/2026
37.12
-0.08
0.56
0.37
07/01/2026
37.20
0.21
0.56
0.59
08/01/2026
36.71
-1.32
-1.50
0.63
09/01/2026
36.44
-0.73
-2.23
-0.21
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