NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.35
0.17
0.96
-0.73
02/01/2026
25.69
1.34
2.32
1.55
05/01/2026
25.77
0.31
3.02
1.87
06/01/2026
25.91
0.52
2.37
2.40
07/01/2026
25.85
-0.23
1.95
2.16
08/01/2026
25.64
-0.79
-0.19
2.55
09/01/2026
25.37
-1.06
-1.25
1.21
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3