NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.35
0.30
1.68
1.05
02/01/2026
16.46
0.67
2.36
2.17
05/01/2026
16.44
-0.12
2.05
1.92
06/01/2026
16.42
-0.12
0.73
1.80
07/01/2026
16.40
-0.12
0.30
1.67
08/01/2026
16.12
-1.71
-2.07
1.07
09/01/2026
16.01
-0.68
-2.73
0.31
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