NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
35.29
0.00
0.09
0.51
02/01/2026
35.30
0.03
0.12
0.57
05/01/2026
35.34
0.09
0.18
0.58
06/01/2026
35.33
-0.01
0.11
0.57
07/01/2026
35.34
0.01
0.13
0.59
08/01/2026
35.35
0.04
0.14
0.52
09/01/2026
35.36
0.01
0.15
0.57
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