NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.36
-0.01
0.09
0.49
02/01/2026
15.36
0.03
0.12
0.53
05/01/2026
15.38
0.09
0.18
0.55
06/01/2026
15.38
-0.01
0.11
0.54
07/01/2026
15.38
0.01
0.13
0.56
08/01/2026
15.39
0.04
0.14
0.52
09/01/2026
15.38
-0.01
0.14
0.54
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