NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
36.68
-0.05
0.71
2.17
05/01/2026
37.14
1.23
1.18
3.34
06/01/2026
37.57
1.16
2.36
4.54
07/01/2026
37.31
-0.69
1.65
3.82
08/01/2026
36.84
-1.27
0.41
2.68
09/01/2026
36.86
0.05
0.46
3.17
12/01/2026
37.02
0.43
-1.47
2.25
1
2
3