NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.17
0.41
0.79
-0.07
02/01/2026
25.41
0.93
1.73
1.05
05/01/2026
25.38
-0.11
2.22
1.48
06/01/2026
25.33
-0.19
1.04
1.28
07/01/2026
25.43
0.42
1.05
1.71
08/01/2026
24.95
-1.89
-1.78
1.52
09/01/2026
24.73
-0.87
-2.64
0.26
1
2
3