NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.89
0.19
0.38
-1.14
02/01/2026
21.09
0.95
1.35
0.19
05/01/2026
21.13
0.18
2.27
0.52
06/01/2026
21.11
-0.09
1.25
0.42
07/01/2026
21.11
0.00
1.05
0.42
08/01/2026
20.86
-1.18
-1.09
0.62
09/01/2026
20.65
-1.01
-2.09
-0.91
1
2
3