NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.87
0.01
0.18
0.35
02/01/2026
24.87
0.00
0.18
0.29
05/01/2026
24.86
-0.03
0.07
0.14
06/01/2026
24.87
0.02
0.01
0.16
07/01/2026
24.87
-0.01
-0.01
0.15
08/01/2026
24.86
-0.04
-0.06
0.12
09/01/2026
24.87
0.06
0.00
0.32
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