NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
24.28
0.02
0.11
0.36
02/01/2026
24.29
0.04
0.16
0.38
05/01/2026
24.27
-0.06
0.04
0.34
06/01/2026
24.26
-0.05
-0.05
0.29
07/01/2026
24.24
-0.07
-0.15
0.21
08/01/2026
24.24
-0.01
-0.21
0.14
09/01/2026
24.25
0.05
-0.15
0.21
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