NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.37
0.02
0.13
0.46
02/01/2026
25.36
-0.03
0.09
0.37
05/01/2026
25.36
-0.02
0.02
0.25
06/01/2026
25.36
0.01
-0.02
0.27
07/01/2026
25.36
-0.01
-0.06
0.25
08/01/2026
25.36
0.01
-0.01
0.25
09/01/2026
25.37
0.03
0.02
0.38
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