NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.91
0.41
0.82
1.17
02/01/2026
27.03
0.44
1.27
1.69
05/01/2026
26.96
-0.25
1.24
1.62
06/01/2026
26.91
-0.18
0.41
1.43
07/01/2026
26.88
-0.11
-0.11
1.32
08/01/2026
26.57
-1.15
-1.70
1.37
09/01/2026
26.37
-0.75
-2.44
0.45
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