NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
39.95
0.75
-1.04
1.65
02/01/2026
40.10
0.38
-0.65
2.07
05/01/2026
39.53
-1.43
-0.60
-2.42
06/01/2026
39.74
0.54
0.24
-1.89
07/01/2026
40.49
1.87
1.35
-0.04
08/01/2026
39.68
-1.99
-1.05
-1.75
09/01/2026
39.79
0.28
-0.76
-0.28
1
2
3