NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.22
0.34
0.51
0.51
02/01/2026
23.43
0.90
1.43
1.87
05/01/2026
23.42
-0.04
1.91
1.96
06/01/2026
23.39
-0.12
1.08
1.83
07/01/2026
23.36
-0.12
0.60
1.70
08/01/2026
23.00
-1.54
-1.84
1.41
09/01/2026
22.83
-0.73
-2.56
0.70
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