NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
21.17
0.15
0.39
-1.78
02/01/2026
21.32
0.68
1.08
-0.82
05/01/2026
21.30
-0.07
1.88
0.24
06/01/2026
21.34
0.19
0.95
0.43
07/01/2026
21.45
0.49
1.30
0.93
08/01/2026
21.04
-1.91
-1.31
0.43
09/01/2026
20.90
-0.65
-1.96
-0.62
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