NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.44
-0.04
-0.22
-1.65
02/01/2026
20.56
0.62
0.39
-0.66
05/01/2026
20.66
0.44
2.10
1.27
06/01/2026
20.68
0.11
1.15
1.39
07/01/2026
20.84
0.78
1.99
2.18
08/01/2026
20.44
-1.94
-0.61
2.99
09/01/2026
20.03
-1.98
-2.58
-0.24
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