NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
30.88
-0.44
0.04
-1.42
02/01/2026
31.08
0.65
0.69
-0.08
05/01/2026
31.05
-0.07
1.30
0.24
06/01/2026
30.97
-0.27
-0.14
-0.03
07/01/2026
31.04
0.23
0.53
0.20
08/01/2026
30.67
-1.19
-1.31
0.87
09/01/2026
30.31
-1.19
-2.48
-1.12
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