NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
18.99
-0.01
0.22
-1.17
02/01/2026
19.11
0.62
0.85
-0.11
05/01/2026
19.06
-0.28
1.25
0.42
06/01/2026
19.04
-0.09
0.23
0.33
07/01/2026
19.11
0.35
0.60
0.69
08/01/2026
18.85
-1.32
-1.35
1.12
09/01/2026
18.65
-1.07
-2.40
-0.56
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