NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
23.50
0.97
-0.32
3.51
05/01/2026
23.87
1.59
1.65
4.21
06/01/2026
24.10
0.95
3.56
5.20
07/01/2026
23.79
-1.29
2.22
3.84
08/01/2026
24.11
1.35
2.60
6.76
09/01/2026
24.29
0.76
3.38
6.28
12/01/2026
24.72
1.76
2.58
5.37
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