NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
24.40
0.98
-0.29
3.59
05/01/2026
24.79
1.60
1.66
4.29
06/01/2026
25.02
0.95
3.58
5.29
07/01/2026
24.70
-1.29
2.24
3.93
08/01/2026
25.03
1.35
2.61
6.85
09/01/2026
25.23
0.76
3.40
6.36
12/01/2026
25.67
1.77
2.59
5.45
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