NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
27.45
0.11
-1.18
0.94
02/01/2026
27.57
0.42
-0.76
0.64
05/01/2026
27.77
0.72
0.60
0.74
06/01/2026
27.89
0.45
1.73
1.20
07/01/2026
27.72
-0.61
0.98
0.57
08/01/2026
27.73
0.04
0.59
0.84
09/01/2026
27.98
0.90
1.51
2.10
1
2
3