NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.76
0.93
0.96
0.51
02/01/2026
23.97
0.90
1.89
1.91
05/01/2026
24.01
0.15
2.77
1.98
06/01/2026
24.10
0.34
2.37
2.34
07/01/2026
24.22
0.52
1.95
2.88
08/01/2026
23.84
-1.58
-0.56
3.13
09/01/2026
23.50
-1.40
-1.96
1.44
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