NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.84
0.00
0.11
0.48
02/01/2026
14.85
0.01
0.12
0.55
05/01/2026
14.86
0.10
0.20
0.56
06/01/2026
14.86
-0.03
0.08
0.52
07/01/2026
14.86
0.03
0.12
0.56
08/01/2026
14.86
0.00
0.11
0.46
09/01/2026
14.86
0.00
0.11
0.50
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