NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
40.12
0.01
0.12
0.42
02/01/2026
40.13
0.01
0.14
0.40
05/01/2026
40.13
0.01
0.09
0.31
06/01/2026
40.14
0.01
0.04
0.32
07/01/2026
40.13
-0.01
0.02
0.30
08/01/2026
40.13
0.00
0.00
0.31
09/01/2026
40.13
0.01
0.01
0.37
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