NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.96
0.28
-0.14
0.24
02/01/2026
16.12
1.02
0.87
1.67
05/01/2026
16.11
-0.07
1.48
1.57
06/01/2026
16.10
-0.06
1.16
1.50
07/01/2026
16.10
0.04
0.92
1.55
08/01/2026
15.91
-1.19
-1.29
1.05
09/01/2026
15.85
-0.39
-1.67
0.86
1
2
3