NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
35.48
0.48
-2.44
4.96
02/01/2026
36.06
1.63
-0.84
7.39
05/01/2026
35.71
-0.97
1.96
7.47
06/01/2026
35.60
-0.29
0.83
7.15
07/01/2026
35.67
0.18
0.52
7.35
08/01/2026
34.60
-2.98
-4.03
6.61
09/01/2026
33.91
-2.01
-5.96
2.93
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