NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.21
0.02
0.09
0.37
02/01/2026
33.21
-0.01
0.08
0.31
05/01/2026
33.21
-0.01
0.04
0.22
06/01/2026
33.22
0.03
0.05
0.26
07/01/2026
33.21
-0.01
0.00
0.24
08/01/2026
33.21
-0.01
-0.01
0.22
09/01/2026
33.21
0.01
0.00
0.29
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