NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.45
0.03
0.05
-1.73
02/01/2026
26.82
1.37
1.43
0.14
05/01/2026
26.69
-0.47
1.74
-0.16
06/01/2026
26.64
-0.17
0.75
-0.33
07/01/2026
26.70
0.20
0.92
-0.12
08/01/2026
26.40
-1.13
-1.56
0.52
09/01/2026
26.11
-1.10
-2.65
-1.31
1
2
3