NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
21.46
-0.01
0.09
0.54
02/01/2026
21.47
0.02
0.11
0.58
05/01/2026
21.49
0.11
0.19
0.62
06/01/2026
21.49
-0.02
0.10
0.60
07/01/2026
21.50
0.04
0.16
0.65
08/01/2026
21.51
0.04
0.18
0.59
09/01/2026
21.51
0.01
0.19
0.63
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