NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.05
0.02
0.13
0.26
02/01/2026
26.04
-0.02
0.10
0.19
05/01/2026
26.03
-0.03
0.01
0.05
06/01/2026
26.04
0.02
-0.01
0.08
07/01/2026
26.04
-0.01
-0.05
0.06
08/01/2026
26.04
0.01
-0.01
0.10
09/01/2026
26.04
-0.01
-0.02
0.16
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