NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.87
0.20
-0.33
0.55
02/01/2026
24.04
0.70
0.36
1.64
05/01/2026
24.07
0.12
1.41
1.80
06/01/2026
24.06
-0.04
0.98
1.76
07/01/2026
24.06
0.01
0.79
1.77
08/01/2026
23.79
-1.12
-1.03
1.62
09/01/2026
23.71
-0.33
-1.36
1.20
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