NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
27.82
0.25
3.13
3.53
02/01/2026
28.21
1.38
4.56
5.07
05/01/2026
28.14
-0.24
3.33
5.33
06/01/2026
28.12
-0.05
1.34
5.28
07/01/2026
28.02
-0.36
0.71
4.89
08/01/2026
27.22
-2.86
-3.50
3.77
09/01/2026
27.25
0.11
-3.38
3.44
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