NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
28.02
-0.29
-0.07
-0.45
02/01/2026
28.16
0.51
0.43
0.31
05/01/2026
28.15
-0.06
0.61
0.34
06/01/2026
28.13
-0.04
0.10
0.29
07/01/2026
28.10
-0.10
0.29
0.18
08/01/2026
27.90
-0.71
-0.93
0.03
09/01/2026
27.77
-0.45
-1.38
-0.57
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