NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.44
0.06
0.34
0.06
02/01/2026
14.51
0.48
0.83
0.69
05/01/2026
14.55
0.27
1.46
0.41
06/01/2026
14.57
0.13
0.97
0.55
07/01/2026
14.60
0.20
1.11
0.75
08/01/2026
14.47
-0.89
-0.27
0.55
09/01/2026
14.40
-0.48
-0.75
0.41
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