NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.81
0.00
0.10
0.54
02/01/2026
20.82
0.05
0.15
0.65
05/01/2026
20.84
0.09
0.21
0.63
06/01/2026
20.83
-0.01
0.13
0.61
07/01/2026
20.84
0.02
0.15
0.64
08/01/2026
20.84
0.01
0.11
0.55
09/01/2026
20.84
0.01
0.13
0.61
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