NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
21.77
0.11
0.53
-0.52
02/01/2026
21.94
0.77
1.31
0.61
05/01/2026
21.96
0.11
1.71
0.58
06/01/2026
21.91
-0.24
0.74
0.33
07/01/2026
21.85
-0.25
0.37
0.07
08/01/2026
21.60
-1.17
-1.56
0.02
09/01/2026
21.43
-0.77
-2.32
-0.54
1
2
3