NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.79
0.06
0.26
0.41
02/01/2026
14.81
0.17
0.43
0.56
05/01/2026
14.80
-0.07
0.35
0.29
06/01/2026
14.80
-0.01
0.14
0.28
07/01/2026
14.79
-0.04
0.03
0.24
08/01/2026
14.75
-0.30
-0.44
0.21
09/01/2026
14.72
-0.17
-0.61
0.43
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