NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
39.14
0.30
0.96
2.79
02/01/2026
39.94
2.06
3.04
4.57
05/01/2026
40.48
1.35
4.10
4.72
06/01/2026
40.81
0.81
4.60
5.57
07/01/2026
40.83
0.04
4.33
5.62
08/01/2026
40.49
-0.84
1.37
4.61
09/01/2026
40.34
-0.35
1.00
5.06
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