NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
30.45
0.60
1.08
0.05
02/01/2026
30.77
1.06
2.15
1.38
05/01/2026
30.72
-0.18
2.40
1.46
06/01/2026
30.80
0.26
1.75
1.72
07/01/2026
30.95
0.50
1.65
2.24
08/01/2026
30.49
-1.50
-0.92
2.73
09/01/2026
30.27
-0.71
-1.63
1.63
1
2
3