NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
32.31
0.04
0.11
0.31
02/01/2026
32.32
0.00
0.11
0.31
05/01/2026
32.29
-0.06
0.04
0.16
06/01/2026
32.29
-0.02
-0.04
0.14
07/01/2026
32.28
-0.01
-0.09
0.13
08/01/2026
32.27
-0.02
-0.13
0.06
09/01/2026
32.27
0.00
-0.12
0.15
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