NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
22.27
0.24
0.81
1.34
02/01/2026
22.48
0.94
1.77
2.66
05/01/2026
22.45
-0.15
1.92
3.17
06/01/2026
22.42
-0.10
0.93
3.07
07/01/2026
22.47
0.20
0.89
3.28