NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.22
0.22
1.01
0.72
02/01/2026
20.36
0.66
1.68
1.58
05/01/2026
20.35
0.00
1.67
1.78
06/01/2026
20.35
-0.02
0.85
1.75
07/01/2026
20.29
-0.30
0.31
1.43
08/01/2026
19.95
-1.65
-1.99
1.66
09/01/2026
19.76
-0.96
-2.94
0.10
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