NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.94
0.04
0.30
0.49
02/01/2026
21.02
0.33
0.64
0.99
05/01/2026
21.00
-0.08
0.66
0.79
06/01/2026
20.99
-0.02
0.27
0.76
07/01/2026
20.98
-0.04
0.18
0.71
08/01/2026
20.89
-0.42
-0.58
0.79
09/01/2026
20.81
-0.37
-0.95
0.41
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