NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
23.20
0.02
0.11
0.33
02/01/2026
23.21
0.04
0.15
0.36
05/01/2026
23.20
-0.07
0.04
0.32
06/01/2026
23.18
-0.05
-0.06
0.26
07/01/2026
23.16
-0.07
-0.15
0.19
08/01/2026
23.16
-0.01
-0.21
0.12
09/01/2026
23.17
0.05
-0.16
0.19
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