NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
27.45
0.60
1.06
-0.07
02/01/2026
27.74
1.05
2.13
1.25
05/01/2026
27.68
-0.19
2.37
1.33
06/01/2026
27.76
0.26
1.73
1.59
07/01/2026
27.90
0.50
1.62
2.10
08/01/2026
27.48
-1.50
-0.94
2.60
09/01/2026
27.28
-0.71
-1.66
1.50
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