NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.14
0.09
0.23
-0.41
02/01/2026
24.31
0.69
0.93
0.71
05/01/2026
24.30
-0.04
1.79
1.66
06/01/2026
24.25
-0.20
0.52
1.44
07/01/2026
24.27
0.11
0.55
1.56
08/01/2026
23.90
-1.56
-1.70
1.59
09/01/2026
23.58
-1.33
-3.01
-0.21
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