NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.27
0.11
0.14
0.00
02/01/2026
16.31
0.21
0.35
0.22
05/01/2026
16.32
0.04
0.52
0.24
06/01/2026
16.34
0.13
0.50
0.38
07/01/2026
16.34
0.01
0.39
0.38
08/01/2026
16.29
-0.32
-0.13
0.34
09/01/2026
16.24
-0.25
-0.39
0.21
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