NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.68
-0.10
0.30
-0.69
02/01/2026
16.80
0.76
1.07
0.51
05/01/2026
16.85
0.27
2.11
2.03
06/01/2026
16.80
-0.30
0.62
1.71
07/01/2026
16.82
0.14
0.87
1.86
08/01/2026
16.49
-1.95
-1.84
2.21
09/01/2026
16.21
-1.70
-3.50
-0.53
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