NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.16
0.31
0.43
-0.18
02/01/2026
16.30
0.86
1.31
1.18
05/01/2026
16.32
0.12
2.13
1.62
06/01/2026
16.29
-0.18
1.12
1.43
07/01/2026
16.32
0.18
0.99
1.62
08/01/2026
16.09
-1.41
-1.29
1.51
09/01/2026
15.89
-1.24
-2.52
0.06
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