NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.95
-0.01
0.10
0.54
02/01/2026
20.96
0.04
0.14
0.59
05/01/2026
20.98
0.10
0.17
0.63
06/01/2026
20.98
0.00
0.12
0.63
07/01/2026
20.98
0.01
0.16
0.65
08/01/2026
20.99
0.04
0.16
0.59
09/01/2026
20.99
0.01
0.17
0.63
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