NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.43
0.05
0.25
0.37
02/01/2026
14.46
0.16
0.42
0.52
05/01/2026
14.45
-0.08
0.34
0.25
06/01/2026
14.44
-0.01
0.13
0.24
07/01/2026
14.44
-0.05
0.02
0.19
08/01/2026
14.39
-0.31
-0.45
0.17
09/01/2026
14.37
-0.17
-0.62
0.39
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