NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
20.86
-0.12
-3.37
3.46
02/01/2026
21.10
1.15
-2.26
5.67
05/01/2026
21.30
0.95
1.51
5.47
06/01/2026
21.39
0.44
2.44
5.93
07/01/2026
21.34
-0.24
2.31
5.67
08/01/2026
21.19
-0.68
0.45
5.06
09/01/2026
21.41
1.02
1.48
6.64
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