NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
20.13
-0.66
-1.36
-1.03
05/01/2026
20.31
0.88
0.30
-0.83
06/01/2026
20.42
0.53
0.74
-0.30
07/01/2026
20.42
0.00
0.74
-0.30
08/01/2026
20.33
-0.42
0.99
-0.64
09/01/2026
20.57
1.15
2.16
0.61
12/01/2026
20.59
0.08
0.81
0.02
1
2
3