NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.72
-2.99
-3.23
3.72
02/01/2026
26.01
1.14
-2.13
5.74
05/01/2026
26.28
1.05
1.57
5.77
06/01/2026
26.34
0.21
-0.63
5.99
07/01/2026
26.28
-0.21
2.20
5.76
08/01/2026
26.14
-0.56
0.47
5.22
09/01/2026
26.41
1.05
1.53
6.76
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