NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
34.48
-0.22
2.98
29.21
02/01/2026
35.59
3.22
6.30
34.07
05/01/2026
36.18
1.65
3.36
32.41
06/01/2026
37.15
2.70
7.52
35.99
07/01/2026
37.59
1.17
9.02
37.58
08/01/2026
35.85
-4.62
0.74
30.72
09/01/2026
36.95
3.06
3.82
34.50
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