NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.59
-0.01
0.11
0.54
02/01/2026
12.60
0.05
0.16
0.61
05/01/2026
12.61
0.12
0.24
0.63
06/01/2026
12.61
-0.02
0.12
0.60
07/01/2026
12.61
0.02
0.17
0.62
08/01/2026
12.62
0.06
0.18
0.60
09/01/2026
12.62
-0.02
0.15
0.59
1
2
3