NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.46
0.11
0.51
-0.60
02/01/2026
20.62
0.76
1.29
0.52
05/01/2026
20.64
0.10
1.70
0.49
06/01/2026
20.59
-0.25
0.73
0.24
07/01/2026
20.53
-0.25
0.36
-0.01
08/01/2026
20.29
-1.18
-1.58
-0.05
09/01/2026
20.14
-0.77
-2.34
-0.63
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