NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.16
-0.08
0.46
2.43
02/01/2026
20.36
1.00
1.47
3.73
05/01/2026
20.45
0.42
2.22
4.22
06/01/2026
20.59
0.66
2.02
4.91
07/01/2026
20.59
0.03
2.14
4.95
08/01/2026
20.44
-0.76
0.35
5.69
09/01/2026
20.28
-0.78
-0.43
4.63
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