NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.72
0.00
0.12
0.54
02/01/2026
15.73
0.01
0.14
0.62
05/01/2026
15.74
0.11
0.22
0.62
06/01/2026
15.74
-0.03
0.09
0.59
07/01/2026
15.75
0.04
0.13
0.63
08/01/2026
15.75
0.01
0.12
0.52
09/01/2026
15.75
0.00
0.12
0.57
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