NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
18.57
0.45
0.72
-0.37
02/01/2026
18.75
1.01
1.74
0.62
05/01/2026
18.75
-0.01
2.51
1.04
06/01/2026
18.71
-0.21
1.24
0.82
07/01/2026
18.79
0.40
1.19
1.23
08/01/2026
18.42
-1.97
-1.80
0.90
09/01/2026
18.29
-0.67
-2.46
-0.32
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