NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
27.29
0.00
0.08
0.50
02/01/2026
27.30
0.02
0.11
0.54
05/01/2026
27.33
0.11
0.19
0.57
06/01/2026
27.33
-0.01
0.13
0.57
07/01/2026
27.33
0.01
0.15
0.59
08/01/2026
27.34
0.02
0.15
0.51
09/01/2026
27.35
0.01
0.17
0.58
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