NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
27.11
1.34
0.10
2.24
05/01/2026
27.48
1.37
1.71
1.52
06/01/2026
27.77
1.04
3.80
2.58
07/01/2026
27.66
-0.39
3.39
2.17
08/01/2026
27.41
-0.89
1.11
0.90
09/01/2026
27.72
1.12
2.24
1.98
12/01/2026
28.04
1.14
0.95
4.99
1
2
3