NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.77
-0.17
0.18
0.21
02/01/2026
23.97
0.87
1.06
1.47
05/01/2026
23.90
-0.31
1.64
1.63
06/01/2026
23.92
0.08
0.45
1.71
07/01/2026
23.91
-0.03
0.59
1.67
08/01/2026
23.54
-1.55
-1.82
1.78
09/01/2026
23.25
-1.24
-3.04
-0.49
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