NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
31.28
0.02
0.11
0.42
02/01/2026
31.28
0.01
0.11
0.41
05/01/2026
31.29
0.02
0.10
0.37
06/01/2026
31.30
0.01
0.07
0.38
07/01/2026
31.29
-0.01
0.03
0.37
08/01/2026
31.29
0.00
0.02
0.34
09/01/2026
31.29
0.00
0.02
0.36
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