NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
27.26
1.34
0.11
2.26
05/01/2026
27.63
1.37
1.71
1.53
06/01/2026
27.92
1.05
3.80
2.59
07/01/2026
27.81
-0.39
3.39
2.18
08/01/2026
27.57
-0.88
1.12
0.91
09/01/2026
27.87
1.12
2.25
1.99
12/01/2026
28.19
1.14
0.95
5.00
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