NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.71
0.14
0.33
-0.38
02/01/2026
20.83
0.57
0.92
0.53
05/01/2026
20.81
-0.09
1.27
0.38
06/01/2026
20.75
-0.28
0.33
0.09
07/01/2026
20.73
-0.09
0.09
0.00
08/01/2026
20.57
-0.77
-1.25
-0.04
09/01/2026
20.46
-0.53
-1.78
-0.48
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