NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.84
0.37
0.53
-0.42
02/01/2026
24.05
0.89
1.43
0.79
05/01/2026
24.06
0.04
2.11
0.54
06/01/2026
24.06
-0.03
1.28
0.50
07/01/2026
24.03
-0.09
0.80
0.41
08/01/2026
23.73
-1.25
-1.34
-0.06
09/01/2026
23.46
-1.15
-2.47
-1.12
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