NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.39
0.41
0.72
0.15
02/01/2026
19.57
0.92
1.66
1.56
05/01/2026
19.51
-0.30
1.88
1.35
06/01/2026
19.51
0.00
1.04
1.35
07/01/2026
19.50
-0.05
0.56
1.30
08/01/2026
19.21
-1.49
-1.84
1.21
09/01/2026
19.03
-0.93
-2.76
0.10
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