NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
33.33
0.03
0.15
0.44
02/01/2026
33.31
-0.04
0.10
0.27
05/01/2026
33.27
-0.13
-0.09
0.01
06/01/2026
33.27
0.00
-0.13
0.02
07/01/2026
33.26
-0.01
-0.19
0.01
08/01/2026
33.25
-0.02
-0.17
0.05
09/01/2026
33.25
0.00
-0.17
0.30
1
2
3