NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.42
0.24
0.69
-0.26
02/01/2026
24.61
0.77
1.47
1.11
05/01/2026
24.58
-0.12
1.90
1.36
06/01/2026
24.53
-0.20
0.68
1.15
07/01/2026
24.51
-0.08
0.36
1.07
08/01/2026
24.16
-1.43
-1.83
0.81
09/01/2026
23.96
-0.80
-2.62
-0.19
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