NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
37.86
0.26
0.87
0.42
02/01/2026
38.19
0.87
1.76
1.52
05/01/2026
38.10
-0.23
1.87
1.06
06/01/2026
38.19
0.23
1.14
1.30
07/01/2026
38.22
0.07
0.95
1.38
08/01/2026
37.72
-1.31
-1.23
1.10
09/01/2026
37.43
-0.76
-1.99
0.37
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