NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.87
0.03
0.05
0.13
02/01/2026
23.87
-0.01
0.04
0.07
05/01/2026
23.86
-0.02
0.01
-0.01
06/01/2026
23.86
0.00
-0.01
-0.01
07/01/2026
23.86
0.01
-0.03
-0.01
08/01/2026
23.87
0.01
-0.01
0.01
09/01/2026
23.86
-0.02
-0.03
0.09
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