NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.94
0.40
0.60
-0.89
02/01/2026
20.12
0.90
1.51
0.44
05/01/2026
20.13
0.04
2.13
1.00
06/01/2026
20.09
-0.19
1.16
0.80
07/01/2026
20.11
0.09
0.85
0.90
08/01/2026
19.79
-1.59
-1.64
0.86
09/01/2026
19.59
-1.01
-2.63
-0.55
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