NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.65
0.54
0.88
-0.48
02/01/2026
24.91
1.07
1.96
1.13
05/01/2026
24.95
0.15
2.75
2.49
06/01/2026
24.81
-0.55
1.21
1.92
07/01/2026
24.76
-0.21
0.44
1.70
08/01/2026
24.34
-1.67
-2.27
2.51
09/01/2026
23.93
-1.70
-3.94
0.01
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