NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.72
-0.07
0.00
-1.40
02/01/2026
12.76
0.31
0.31
-0.39
05/01/2026
12.84
0.62
2.39
1.34
06/01/2026
12.77
-0.54
0.31
0.78
07/01/2026
12.80
0.23
0.62
1.03
08/01/2026
12.60
-1.56
-1.25
1.45
09/01/2026
12.42
-1.43
-2.66
-0.56
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