NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
28.58
0.02
0.11
0.44
02/01/2026
28.58
0.00
0.11
0.42
05/01/2026
28.59
0.03
0.11
0.41
06/01/2026
28.59
0.01
0.07
0.42
07/01/2026
28.59
-0.01
0.02
0.41
08/01/2026
28.59
0.00
0.03
0.36
09/01/2026
28.59
0.01
0.03
0.38
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