NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.61
0.00
0.11
0.63
02/01/2026
15.61
0.02
0.13
0.67
05/01/2026
15.63
0.11
0.20
0.71
06/01/2026
15.63
-0.01
0.12
0.70
07/01/2026
15.63
0.02
0.15
0.72
08/01/2026
15.64
0.04
0.17
0.66
09/01/2026
15.64
0.00
0.17
0.70
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