NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.20
0.22
0.96
-0.20
02/01/2026
16.36
1.02
2.00
1.78
05/01/2026
16.38
0.07
2.13
1.34
06/01/2026
16.42
0.29
1.63
1.65
07/01/2026
16.37
-0.31
1.09
1.33
08/01/2026
16.26
-0.66
-0.60
1.77
09/01/2026
16.10
-1.04
-1.64
0.67
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