NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
38.64
0.41
0.78
-0.08
02/01/2026
39.00
0.93
1.73
1.05
05/01/2026
38.95
-0.11
2.22
1.49
06/01/2026
38.88
-0.20
1.03
1.29
07/01/2026
39.04
0.42
1.05
1.72
08/01/2026
38.30
-1.89
-1.78
1.52
09/01/2026
37.97
-0.88
-2.64
0.26
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