NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.44
0.15
0.30
-0.42
02/01/2026
19.58
0.69
0.99
0.54
05/01/2026
19.60
0.09
1.54
0.48
06/01/2026
19.56
-0.19
0.75
0.29
07/01/2026
19.52
-0.21
0.37
0.08
08/01/2026
19.33
-0.96
-1.27
0.08
09/01/2026
19.21
-0.62
-1.88
-0.28
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