NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.50
0.24
0.84
1.48
02/01/2026
24.74
0.95
1.80
2.80
05/01/2026
24.70
-0.13
1.95
3.32
06/01/2026
24.68
-0.10
0.96
3.22
07/01/2026
24.73
0.20
0.92
3.43
08/01/2026
24.24
-1.99
-2.02
3.37
09/01/2026
23.98
-1.05
-3.05
1.78
1
2
3