NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.60
0.07
0.04
0.26
02/01/2026
12.60
-0.07
-0.03
0.04
05/01/2026
12.59
-0.01
-0.07
-0.08
06/01/2026
12.60
0.04
0.03
-0.03
07/01/2026
12.60
0.01
-0.02
-0.02
08/01/2026
12.60
-0.04
0.01
0.06
09/01/2026
12.60
0.00
0.01
0.38
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