NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
13.84
0.06
-0.99
2.73
02/01/2026
14.10
1.86
0.84
4.65
05/01/2026
14.35
1.75
2.54
3.70
06/01/2026
14.58
1.66
5.43
5.42
07/01/2026
14.57
-0.11
5.24
5.30
08/01/2026
14.49
-0.50
2.80
4.00
09/01/2026
14.65
1.06
3.89
5.22
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