NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
30.61
0.04
0.23
0.29
02/01/2026
30.61
0.00
0.23
0.18
05/01/2026
30.61
-0.02
0.13
0.03
06/01/2026
30.62
0.03
0.05
0.07
07/01/2026
30.64
0.05
0.07
0.12
08/01/2026
30.61
-0.08
-0.02
0.09
09/01/2026
30.64
0.11
0.08
0.37
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