NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.78
0.00
0.10
0.56
02/01/2026
14.78
0.02
0.12
0.60
05/01/2026
14.80
0.10
0.19
0.64
06/01/2026
14.80
-0.01
0.11
0.63
07/01/2026
14.80
0.02
0.13
0.65
08/01/2026
14.81
0.04
0.16
0.60
09/01/2026
14.81
0.00
0.16
0.63
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