NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.19
0.01
0.10
0.49
02/01/2026
20.20
0.03
0.14
0.57
05/01/2026
20.23
0.13
0.27
0.57
06/01/2026
20.22
-0.03
0.14
0.53
07/01/2026
20.23
0.02
0.16
0.55
08/01/2026
20.23
0.02
0.14
0.53
09/01/2026
20.23
0.01
0.15
0.57
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3