NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.20
0.06
0.36
-0.73
02/01/2026
19.33
0.67
1.04
0.13
05/01/2026
19.30
-0.15
1.56
0.09
06/01/2026
19.25
-0.25
0.31
-0.16
07/01/2026
19.25
0.00
0.25
-0.16
08/01/2026
19.01
-1.23
-1.64
-0.01
09/01/2026
18.83
-0.95
-2.58
-1.20
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