NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
23.87
-0.57
-1.05
-0.48
05/01/2026
24.17
1.26
0.11
-0.16
06/01/2026
24.16
-0.03
0.64
-0.20
07/01/2026
24.29
0.54
1.19
0.33
08/01/2026
24.03
-1.11
0.64
-0.93
09/01/2026
24.31
1.17
1.82
0.19
12/01/2026
24.41
0.41
1.01
2.18
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