NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.62
0.45
0.90
0.12
02/01/2026
15.72
0.64
1.55
1.16
05/01/2026
15.68
-0.25
1.62
0.90
06/01/2026
15.66
-0.12
0.70
0.77
07/01/2026
15.68
0.12
0.38
0.90
08/01/2026
15.49
-1.21
-1.46
0.84
09/01/2026
15.34
-0.96
-2.42
-0.19
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