NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
21.02
0.33
0.52
-0.18
02/01/2026
21.17
0.71
1.24
0.90
05/01/2026
21.10
-0.33
1.30
0.57
06/01/2026
21.08
-0.09
0.62
0.47
07/01/2026
21.08
0.00
0.28
0.47
08/01/2026
20.88
-0.94
-1.37
0.48
09/01/2026
20.74
-0.67
-2.03
-0.14
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