NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.73
0.38
0.48
0.43
02/01/2026
20.91
0.86
1.36
1.75
05/01/2026
20.90
-0.04
1.90
1.85
06/01/2026
20.88
-0.09
1.11
1.75
07/01/2026
20.85
-0.14
0.57
1.61
08/01/2026
20.52
-1.58
-1.87
1.28
09/01/2026
20.37
-0.73
-2.58
0.59
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