NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.83
1.01
1.44
0.66
02/01/2026
34.06
0.68
2.14
1.80
05/01/2026
34.15
0.24
2.81
2.35
06/01/2026
34.23
0.24
2.21
2.60
07/01/2026
34.28
0.15
1.34
2.76
08/01/2026
33.82
-1.35
-0.71
3.27
09/01/2026
33.23
-1.73
-2.43
1.18
1
2
3