NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
23.38
0.14
0.96
1.17
05/01/2026
23.41
0.10
0.26
0.97
06/01/2026
23.48
0.28
0.54
1.27
07/01/2026
23.54
0.25
0.80
1.53
08/01/2026
23.45
-0.38
0.27
0.42
09/01/2026
23.58
0.56
0.83
1.68
12/01/2026
23.58
0.01
0.45
1.11
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