NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
18.14
0.33
0.49
-0.60
02/01/2026
18.30
0.88
1.39
0.54
05/01/2026
18.24
-0.32
1.84
0.82
06/01/2026
18.22
-0.10
0.77
0.71
07/01/2026
18.24
0.10
0.55
0.82
08/01/2026
17.97
-1.48
-1.80
0.95
09/01/2026
17.77
-1.11
-2.90
-0.50
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