NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.70
0.18
0.66
0.54
02/01/2026
16.82
0.71
1.39
1.63
05/01/2026
16.80
-0.11
1.63
1.82
06/01/2026
16.77
-0.17
0.59
1.64
07/01/2026
16.78
0.05
0.47
1.70
08/01/2026
16.54
-1.43
-1.66
1.72
09/01/2026
16.42
-0.72
-2.38
0.92
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