NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.32
0.72
1.03
0.02
02/01/2026
15.38
0.39
1.44
0.72
05/01/2026
15.35
-0.16
1.55
0.28
06/01/2026
15.33
-0.14
0.80
0.13
07/01/2026
15.35
0.14
0.22
0.27
08/01/2026
15.15
-1.33
-1.50
0.24
09/01/2026
14.96
-1.24
-2.72
-0.71
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