NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.46
0.03
0.03
-1.82
02/01/2026
24.79
1.37
1.41
0.05
05/01/2026
24.67
-0.48
1.72
-0.25
06/01/2026
24.63
-0.17
0.74
-0.43
07/01/2026
24.68
0.20
0.91
-0.23
08/01/2026
24.40
-1.13
-1.58
0.42
09/01/2026
24.13
-1.10
-2.67
-1.40
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