NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.94
0.22
0.36
-0.39
02/01/2026
17.06
0.71
1.08
0.57
05/01/2026
17.01
-0.27
1.44
0.48
06/01/2026
16.96
-0.32
0.33
0.15
07/01/2026
16.98
0.11
0.22
0.27
08/01/2026
16.72
-1.54
-2.02
0.15
09/01/2026
16.56
-0.96
-2.96
-1.01
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