NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.22
0.04
0.54
0.68
02/01/2026
14.40
1.28
1.83
2.18
05/01/2026
14.38
-0.12
2.09
1.89
06/01/2026
14.36
-0.12
1.08
1.76
07/01/2026
14.40
0.23
1.27
2.00
08/01/2026
14.14
-1.80
-1.81
1.33
09/01/2026
14.07
-0.51
-2.31
0.65
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