NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.41
0.41
0.78
-0.10
02/01/2026
19.59
0.93
1.73
1.04
05/01/2026
19.57
-0.11
2.22
1.48
06/01/2026
19.53
-0.20
1.04
1.28
07/01/2026
19.61
0.42
1.05
1.71
08/01/2026
19.24
-1.89
-1.78
1.52
09/01/2026
19.07
-0.87
-2.64
0.26