NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.96
-0.22
2.97
29.18
02/01/2026
35.05
3.22
6.29
34.04
05/01/2026
35.63
1.65
3.35
32.38
06/01/2026
36.59
2.70
7.51
35.95
07/01/2026
37.02
1.17
9.01
37.54
08/01/2026
35.31
-4.62
0.73
30.68
09/01/2026
36.39
3.06
3.81
34.46
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