NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.33
0.18
0.30
0.39
02/01/2026
23.34
0.01
0.31
0.33
05/01/2026
24.11
3.29
3.60
3.52
06/01/2026
24.11
0.03
3.53
3.56
07/01/2026
24.11
-0.01
3.32
3.55
08/01/2026
24.10
-0.05
3.26
3.55
09/01/2026
24.11
0.04
3.30
3.73
1
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3