NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.83
0.20
0.35
-1.20
02/01/2026
20.02
0.95
1.32
0.10
05/01/2026
20.06
0.19
2.24
0.45
06/01/2026
20.04
-0.09
1.26
0.35
07/01/2026
20.04
0.00
1.06
0.35
08/01/2026
19.80
-1.20
-1.10
0.55
09/01/2026
19.60
-1.01
-2.10
-1.01
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