NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.84
0.41
0.80
-0.02
02/01/2026
26.09
0.93
1.74
1.10
05/01/2026
26.06
-0.10
2.23
1.53
06/01/2026
26.01
-0.19
1.05
1.33
07/01/2026
26.12
0.42
1.05
1.76
08/01/2026
25.62
-1.89
-1.77
1.57
09/01/2026
25.40
-0.87
-2.63
0.31
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