NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.36
-0.12
0.14
-0.60
02/01/2026
20.51
0.71
0.86
0.48
05/01/2026
20.53
0.13
2.08
1.46
06/01/2026
20.45
-0.41
0.30
1.04
07/01/2026
20.51
0.31
0.74
1.36
08/01/2026
20.19
-1.57
-1.54
1.91
09/01/2026
19.87
-1.58
-3.10
-0.70
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