NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.23
0.37
0.82
0.27
02/01/2026
29.52
0.99
1.83
1.79
05/01/2026
29.48
-0.13
2.15
1.83
06/01/2026
29.38
-0.33
0.89
1.49
07/01/2026
29.31
-0.23
0.27
1.24
08/01/2026
28.89
-1.43
-2.13
1.12
09/01/2026
28.64
-0.86
-2.98
-0.03
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