NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.93
-0.71
-0.17
-3.18
02/01/2026
20.06
0.65
0.48
-1.94
05/01/2026
20.00
-0.28
0.80
-1.08
06/01/2026
19.94
-0.30
-0.66
-1.39
07/01/2026
19.96
0.08
0.13
-1.31
08/01/2026
19.62
-1.70
-2.21
-1.02
09/01/2026
19.39
-1.13
-3.32
-2.69
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