NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.29
0.01
0.24
0.13
02/01/2026
16.33
0.24
0.48
0.45
05/01/2026
16.27
-0.35
0.28
-0.35
06/01/2026
16.27
-0.02
-0.13
-0.38
07/01/2026
16.28
0.09
-0.03
-0.28
08/01/2026
16.18
-0.63
-0.91
-0.43
09/01/2026
16.14
-0.24
-1.16
-0.17
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