NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
27.30
0.02
0.02
-1.16
02/01/2026
27.45
0.57
0.60
-0.06
05/01/2026
27.45
-0.02
1.22
0.94
06/01/2026
27.36
-0.31
0.27
0.62
07/01/2026
27.43
0.25
0.50
0.88
08/01/2026
27.09
-1.26
-1.34
0.86
09/01/2026
26.90
-0.67
-2.01
-0.41
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