NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
27.89
0.54
0.91
-0.32
02/01/2026
28.19
1.07
2.00
1.29
05/01/2026
28.24
0.17
2.78
2.66
06/01/2026
28.08
-0.55
1.24
2.09
07/01/2026
28.02
-0.21
0.47
1.87
08/01/2026
27.56
-1.67
-2.25
2.67
09/01/2026
27.09
-1.70
-3.90
0.17
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