NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.75
0.65
0.74
-0.44
02/01/2026
14.88
0.88
1.63
0.86
05/01/2026
14.88
-0.02
2.32
1.74
06/01/2026
14.88
0.01
1.54
1.75
07/01/2026
14.90
0.17
1.05
1.93
08/01/2026
14.74
-1.09
-0.92
2.42
09/01/2026
14.56
-1.20
-2.12
0.24
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