NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
34.01
0.31
2.05
1.12
02/01/2026
34.60
1.76
3.84
3.08
05/01/2026
34.59
-0.02
3.54
3.90
06/01/2026
34.60
0.01
2.06
3.91
07/01/2026
34.49
-0.30
1.43
3.59
08/01/2026
33.74
-2.17
-2.48
3.43
09/01/2026
33.73
-0.02
-2.51
3.11
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