NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.29
0.09
0.32
-0.06
02/01/2026
20.33
0.23
0.56
0.05
05/01/2026
20.29
-0.21
0.39
-0.27
06/01/2026
20.28
-0.04
0.07
-0.32
07/01/2026
20.25
-0.13
-0.15
-0.45
08/01/2026
20.21
-0.22
-0.61
-0.32
09/01/2026
20.17
-0.17
-0.78
-0.05
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