NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
28.37
0.12
-1.17
0.98
02/01/2026
28.49
0.42
-0.75
0.68
05/01/2026
28.70
0.72
0.61
0.78
06/01/2026
28.83
0.45
1.74
1.25
07/01/2026
28.65
-0.61
0.98
0.62
08/01/2026
28.67
0.04
0.60
0.88
09/01/2026
28.93
0.91
1.52
2.14
1
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