NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
29.56
0.02
0.10
0.37
02/01/2026
29.56
0.01
0.10
0.37
05/01/2026
29.57
0.02
0.09
0.33
06/01/2026
29.57
0.01
0.06
0.34
07/01/2026
29.57
-0.01
0.02
0.32
08/01/2026
29.57
0.00
0.01
0.30
09/01/2026
29.57
0.00
0.01
0.31
1
2
3