NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.83
0.38
0.97
-0.30
02/01/2026
26.08
0.96
1.95
1.05
05/01/2026
26.08
0.00
2.19
0.81
06/01/2026
26.06
-0.07
1.28
0.73
07/01/2026
25.97
-0.34
0.54
0.38
08/01/2026
25.67
-1.16
-1.57
0.23
09/01/2026
25.47
-0.77
-2.34
-0.19
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