NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
26.24
0.03
0.12
0.13
02/01/2026
26.24
-0.02
0.10
0.10
05/01/2026
26.22
-0.04
0.03
-0.04
06/01/2026
26.23
0.01
-0.01
-0.03
07/01/2026
26.22
-0.04
-0.09
-0.07
08/01/2026
26.22
0.02
-0.04
-0.03
09/01/2026
26.22
-0.01
-0.05
0.04
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