NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.31
0.43
0.86
-0.73
02/01/2026
16.45
0.85
1.73
0.61
05/01/2026
16.49
0.24
2.49
1.79
06/01/2026
16.41
-0.48
1.05
1.30
07/01/2026
16.39
-0.12
0.49
1.17
08/01/2026
16.15
-1.46
-1.82
1.19
09/01/2026
15.97
-1.11
-2.92
-0.24
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