NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
27.35
0.22
0.60
0.03
02/01/2026
27.61
0.94
1.55
1.34
05/01/2026
27.50
-0.39
1.42
0.61
06/01/2026
27.39
-0.40
0.36
0.21
07/01/2026
27.38
-0.03
0.10
0.17
08/01/2026
27.05
-1.20
-2.02
0.12
09/01/2026
26.88
-0.63
-2.64
-0.24
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