NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
30.41
0.44
0.74
30.50
02/01/2026
30.99
1.90
2.66
34.11
05/01/2026
31.38
1.23
2.73
32.27
06/01/2026
32.17
2.54
6.24
35.62
07/01/2026
32.62
1.40
7.25
37.52
08/01/2026
31.04
-4.84
0.15
30.08
09/01/2026
32.16
3.59
3.75
34.95
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