NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
31.61
0.38
1.17
0.61
02/01/2026
32.03
1.32
2.50
2.02
05/01/2026
32.03
-0.02
2.72
2.20
06/01/2026
31.83
-0.60
1.08
1.58
07/01/2026
31.97
0.44
1.13
2.03
08/01/2026
31.49
-1.52
-1.71
2.10
09/01/2026
31.06
-1.36
-3.04
0.96
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