NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.33
-0.01
0.09
0.49
02/01/2026
33.34
0.03
0.12
0.53
05/01/2026
33.37
0.08
0.18
0.53
06/01/2026
33.37
-0.01
0.09
0.52
07/01/2026
33.38
0.02
0.13
0.54
08/01/2026
33.39
0.04
0.14
0.50
09/01/2026
33.39
0.01
0.15
0.55
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