NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
35.33
0.00
0.34
-0.56
02/01/2026
35.61
0.79
1.14
0.62
05/01/2026
35.78
0.47
2.29
2.02
06/01/2026
35.71
-0.19
1.08
1.82
07/01/2026
35.81
0.28
1.36
2.11
08/01/2026
35.13
-1.90
-1.35
2.00
09/01/2026
34.77
-1.02
-2.36
0.57
1
2
3