NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
31.93
-0.19
-0.10
-0.27
02/01/2026
32.11
0.55
0.45
0.72
05/01/2026
32.01
-0.28
0.80
-0.29
06/01/2026
31.98
-0.08
-0.01
-0.38
07/01/2026
31.92
-0.19
-0.01
-0.58
08/01/2026
31.68
-0.76
-1.34
-0.56
09/01/2026
31.37
-0.97
-2.30
-1.27
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