NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.32
0.25
0.31
0.20
02/01/2026
19.45
0.67
0.98
0.98
05/01/2026
19.50
0.25
1.99
1.35
06/01/2026
19.56
0.30
1.50
1.66
07/01/2026
19.60
0.20
1.45
1.87
08/01/2026
19.35
-1.28
-0.51
1.84
09/01/2026
19.12
-1.19
-1.70
0.57
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