NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
37.62
0.31
2.06
1.21
02/01/2026
38.28
1.76
3.86
3.17
05/01/2026
38.27
-0.02
3.55
3.99
06/01/2026
38.28
0.01
2.08
4.00
07/01/2026
38.16
-0.30
1.44
3.68
08/01/2026
37.33
-2.16
-2.47
3.52
09/01/2026
37.32
-0.02
-2.49
3.20
1
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3