NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.55
0.51
-1.04
30.20
02/01/2026
24.22
2.82
1.75
34.23
05/01/2026
24.57
1.44
2.65
32.56
06/01/2026
25.19
2.56
7.52
35.95
07/01/2026
25.47
1.10
8.14
37.45
08/01/2026
24.39
-4.25
0.70
30.93
09/01/2026
25.12
2.99
3.72
34.38
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