NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
18.98
-0.10
-0.68
-1.30
02/01/2026
19.13
0.79
0.10
-0.36
05/01/2026
19.10
-0.15
0.79
0.36
06/01/2026
19.05
-0.26
0.26
0.10
07/01/2026
19.05
0.00
0.36
0.10
08/01/2026
18.82
-1.21
-1.62
0.21
09/01/2026
18.69
-0.69
-2.30
-1.27
1
2
3