NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
35.51
0.51
1.29
-0.08
02/01/2026
36.28
2.16
3.48
2.31
05/01/2026
36.06
-0.61
3.55
3.09
06/01/2026
35.86
-0.55
1.49
2.52
07/01/2026
35.77
-0.23
0.72
2.28
08/01/2026
34.74
-2.89
-4.26
0.82
09/01/2026
34.42
-0.92
-5.14
-0.73
1
2
3