NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
17.20
0.15
0.07
2.71
02/01/2026
17.31
0.67
0.75
3.75
05/01/2026
17.34
0.16
1.30
3.55
06/01/2026
17.36
0.11
1.11
3.66
07/01/2026
17.39
0.18
1.14
3.85
08/01/2026
17.18
-1.20
-0.74
3.19
09/01/2026
17.14
-0.27
-1.02
3.00
1
2
3