NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
25.28
0.02
0.12
0.24
02/01/2026
25.27
-0.02
0.09
0.16
05/01/2026
25.26
-0.03
0.00
0.03
06/01/2026
25.26
0.02
-0.01
0.05
07/01/2026
25.26
-0.01
-0.06
0.04
08/01/2026
25.26
0.01
-0.01
0.08
09/01/2026
25.26
-0.01
-0.02
0.14
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