NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.01
0.80
1.56
0.41
02/01/2026
20.28
1.32
2.90
1.79
05/01/2026
20.30
0.11
2.92
2.44
06/01/2026
20.24
-0.28
1.96
2.15
07/01/2026
20.22
-0.10
1.05
2.05
08/01/2026
20.02
-0.99
-1.26
2.71
09/01/2026
19.77
-1.23
-2.48
1.32
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