NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.81
0.39
0.71
0.61
02/01/2026
20.96
0.72
1.44
1.63
05/01/2026
20.96
-0.01
1.90
1.78
06/01/2026
20.97
0.04
1.15
1.83
07/01/2026
20.95
-0.08
0.66
1.74
08/01/2026
20.63
-1.52
-1.57
1.58
09/01/2026
20.45
-0.86
-2.42
0.45
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