NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
21.02
-0.12
-3.36
3.50
02/01/2026
21.26
1.15
-2.25
5.70
05/01/2026
21.47
0.96
1.52
5.50
06/01/2026
21.56
0.44
2.45
5.97
07/01/2026
21.51
-0.24
2.32
5.71
08/01/2026
21.36
-0.68
0.46
5.10
09/01/2026
21.58
1.02
1.49
6.67
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