NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
38.48
0.00
0.11
0.55
02/01/2026
38.50
0.04
0.16
0.62
05/01/2026
38.54
0.09
0.22
0.64
06/01/2026
38.53
-0.01
0.13
0.62
07/01/2026
38.54
0.01
0.14
0.64
08/01/2026
38.55
0.03
0.13
0.58
09/01/2026
38.56
0.01
0.14
0.63
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