NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.12
0.09
0.16
0.54
02/01/2026
26.19
0.24
0.40
0.90
05/01/2026
26.17
-0.08
0.43
0.85
06/01/2026
26.14
-0.11
0.13
0.73
07/01/2026
26.15
0.07
0.12
0.81
08/01/2026
26.06
-0.37
-0.50
0.78
09/01/2026
25.98
-0.29
-0.79
0.41