NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.06
0.41
0.80
-0.02
02/01/2026
23.27
0.93
1.75
1.12
05/01/2026
23.25
-0.10
2.24
1.56
06/01/2026
23.20
-0.19
1.05
1.36
07/01/2026
23.30
0.42
1.06
1.79
08/01/2026
22.86
-1.88
-1.76
1.60
09/01/2026
22.66
-0.87
-2.63
0.33
1
2
3