NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
38.27
0.31
1.18
0.18
02/01/2026
38.49
0.59
1.78
1.08
05/01/2026
38.49
0.00
2.08
1.04
06/01/2026
38.34
-0.40
0.50
0.63
07/01/2026
38.44
0.27
0.46
0.90
08/01/2026
37.79
-1.69
-1.82
0.85
09/01/2026
37.43
-0.97
-2.77
-0.61
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