NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.97
0.03
0.04
-1.07
02/01/2026
30.15
0.58
0.62
0.02
05/01/2026
30.15
-0.01
1.24
1.03
06/01/2026
30.05
-0.31
0.28
0.72
07/01/2026
30.13
0.26
0.51
0.98
08/01/2026
29.75
-1.26
-1.32
0.95
09/01/2026
29.55
-0.67
-1.99
-0.32
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