NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.05
0.44
0.82
-0.66
02/01/2026
15.22
1.12
1.95
0.59
05/01/2026
15.29
0.46
2.91
1.30
06/01/2026
15.28
-0.08
1.96
1.21
07/01/2026
15.23
-0.28
1.21
0.91
08/01/2026
15.07
-1.07
-0.97
1.20
09/01/2026
14.89
-1.18
-2.15
-0.07
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