NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.23
0.03
0.33
1.25
02/01/2026
12.23
0.04
0.37
1.15
05/01/2026
12.19
-0.32
-0.13
0.41
06/01/2026
12.17
-0.18
-0.43
0.22
07/01/2026
12.17
0.01
-0.45
0.24
08/01/2026
12.15
-0.15
-0.65
0.21
09/01/2026
12.16
0.01
-0.63
0.96
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