NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.65
0.28
-0.12
0.33
02/01/2026
16.82
1.02
0.89
1.78
05/01/2026
16.81
-0.06
1.50
1.67
06/01/2026
16.80
-0.06
1.18
1.60
07/01/2026
16.81
0.05
0.94
1.65
08/01/2026
16.61
-1.19
-1.27
1.15
09/01/2026
16.54
-0.38
-1.65
0.96
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