NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
38.18
-0.14
-0.30
-0.66
02/01/2026
38.19
0.02
-0.27
-0.48
05/01/2026
38.20
0.04
0.18
-0.08
06/01/2026
38.11
-0.25
-0.33
-0.33
07/01/2026
38.17
0.17
-0.01
-0.16
08/01/2026
38.01
-0.43
-0.47
-0.10
09/01/2026
37.89
-0.29
-0.76
-0.54
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