NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.84
0.33
1.65
1.37
02/01/2026
20.07
1.13
2.80
2.65
05/01/2026
20.08
0.06
3.24
3.40
06/01/2026
20.07
-0.06
1.47
3.34
07/01/2026
20.10
0.13
1.27
3.48
08/01/2026
19.77
-1.64
-1.50
3.47
09/01/2026
19.59
-0.86
-2.36
2.38
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