NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.95
0.01
0.19
0.40
02/01/2026
26.95
0.00
0.19
0.34
05/01/2026
26.94
-0.03
0.08
0.19
06/01/2026
26.95
0.02
0.01
0.22
07/01/2026
26.95
-0.01
-0.01
0.21
08/01/2026
26.94
-0.04
-0.05
0.17
09/01/2026
26.95
0.06
0.01
0.37
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