NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
34.60
0.04
0.24
0.37
02/01/2026
34.60
0.01
0.25
0.26
05/01/2026
34.59
-0.01
0.15
0.11
06/01/2026
34.61
0.03
0.07
0.15
07/01/2026
34.63
0.05
0.08
0.20
08/01/2026
34.60
-0.08
-0.01
0.17
09/01/2026
34.64
0.11
0.10
0.45
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