NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
32.10
0.18
0.20
-0.62
02/01/2026
32.26
0.49
0.70
-0.20
05/01/2026
32.32
0.18
1.49
0.52
06/01/2026
32.14
-0.56
0.30
-0.03
07/01/2026
32.20
0.17
0.29
0.13
08/01/2026
31.81
-1.21
-1.40
0.17
09/01/2026
31.62
-0.59
-1.99
-0.92
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