NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.95
0.01
0.43
0.39
02/01/2026
26.09
0.53
0.97
1.20
05/01/2026
26.07
-0.06
1.10
0.81
06/01/2026
26.05
-0.06
0.41
0.74
07/01/2026
26.03
-0.08
0.32
0.66
08/01/2026
25.82
-0.81
-1.03
0.75
09/01/2026
25.67
-0.56
-1.58
0.40
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