NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.52
0.29
0.44
-0.82
02/01/2026
20.69
0.82
1.27
0.48
05/01/2026
20.64
-0.24
1.67
0.19
06/01/2026
20.63
-0.04
0.83
0.14
07/01/2026
20.66
0.14
0.68
0.29
08/01/2026
20.45
-1.02
-1.16
0.63
09/01/2026
20.27
-0.88
-2.03
-0.14
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