NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.64
0.22
0.66
-0.44
02/01/2026
20.80
0.77
1.45
0.93
05/01/2026
20.77
-0.14
1.88
1.18
06/01/2026
20.73
-0.20
0.65
0.97
07/01/2026
20.71
-0.08
0.33
0.88
08/01/2026
20.41
-1.44
-1.87
0.64
09/01/2026
20.25
-0.80
-2.66
-0.36
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