NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.06
0.02
0.07
0.19
02/01/2026
26.06
0.00
0.06
0.15
05/01/2026
26.05
-0.01
0.04
0.06
06/01/2026
26.06
0.02
0.02
0.08
07/01/2026
26.05
-0.02
-0.01
0.06
08/01/2026
26.05
-0.01
-0.02
0.06
09/01/2026
26.05
0.01
-0.01
0.16
1
2
3