NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.00
-0.27
-0.50
-2.70
02/01/2026
24.20
0.82
0.31
-1.23
05/01/2026
24.66
1.92
3.99
2.87
06/01/2026
24.59
-0.30
2.17
2.56
07/01/2026
24.79
0.83
3.30
3.41
08/01/2026
24.64
-0.62
1.82
6.50
09/01/2026
24.49
-0.62
1.18
4.78
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