NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.12
-0.04
-0.21
-1.59
02/01/2026
20.25
0.63
0.41
-0.59
05/01/2026
20.34
0.45
2.11
1.34
06/01/2026
20.36
0.11
1.16
1.45
07/01/2026
20.52
0.78
2.00
2.25
08/01/2026
20.13
-1.93
-0.60
3.05
09/01/2026
19.73
-1.98
-2.57
-0.18
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