NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
34.28
-0.15
-0.31
-0.73
02/01/2026
34.29
0.02
-0.29
-0.56
05/01/2026
34.30
0.03
0.17
-0.15
06/01/2026
34.21
-0.25
-0.34
-0.41
07/01/2026
34.27
0.17
-0.02
-0.24
08/01/2026
34.12
-0.44
-0.48
-0.17
09/01/2026
34.02
-0.30
-0.78
-0.61
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