NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
40.29
0.75
-1.04
1.64
02/01/2026
40.45
0.38
-0.65
2.06
05/01/2026
39.87
-1.43
-0.59
-2.42
06/01/2026
40.08
0.54
0.24
-1.89
07/01/2026
40.83
1.87
1.35
-0.05
08/01/2026
40.02
-1.99
-1.05
-1.75
09/01/2026
40.14
0.28
-0.76
-0.28
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