NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.27
0.45
0.66
-0.41
02/01/2026
24.46
0.78
1.45
0.53
05/01/2026
24.43
-0.12
2.13
0.41
06/01/2026
24.42
-0.04
1.08
0.36
07/01/2026
24.45
0.12
0.74
0.49
08/01/2026
24.12
-1.35
-1.39
0.50
09/01/2026
23.88
-0.99
-2.37
-0.58
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