NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.62
0.01
0.36
0.44
02/01/2026
15.75
0.79
1.17
1.39
05/01/2026
15.74
-0.06
1.37
0.76
06/01/2026
15.77
0.23
0.97
0.99
07/01/2026
15.77
-0.03
0.92
0.96
08/01/2026
15.57
-1.30
-1.17
0.58
09/01/2026
15.51
-0.35
-1.52
0.59
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