NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.61
0.15
0.52
-0.11
02/01/2026
26.82
0.78
1.32
1.08
05/01/2026
26.77
-0.17
1.63
0.85
06/01/2026
26.72
-0.20
0.56
0.65
07/01/2026
26.73
0.02
0.43
0.67
08/01/2026
26.35
-1.40
-1.75
0.58
09/01/2026
26.12
-0.90
-2.63
-0.27
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