NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
38.34
0.14
0.53
-0.09
02/01/2026
38.64
0.80
1.35
1.13
05/01/2026
38.57
-0.18
1.60
0.87
06/01/2026
38.50
-0.19
0.56
0.68
07/01/2026
38.51
0.03
0.45
0.71