NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
31.31
-0.16
-0.15
-2.05
02/01/2026
31.61
0.97
0.82
-0.32
05/01/2026
31.70
0.27
2.30
1.36
06/01/2026
31.51
-0.60
0.46
0.74
07/01/2026
31.54
0.09
0.73
0.83
08/01/2026
30.98
-1.77
-2.02
1.47
09/01/2026
30.50
-1.53
-3.52
-0.85
1
2
3