NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
19.93
0.25
0.35
0.25
02/01/2026
20.07
0.70
1.06
1.11
05/01/2026
20.12
0.24
1.98
1.41
06/01/2026
20.18
0.29
1.51
1.71
07/01/2026
20.22
0.19
1.46
1.92
08/01/2026
19.97
-1.24
-0.49
1.94
09/01/2026
19.74
-1.15
-1.64
0.71
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