NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.87
-0.10
0.46
0.25
02/01/2026
16.02
0.92
1.40
1.54
05/01/2026
16.01
-0.02
2.14
2.40
06/01/2026
16.05
0.25
1.05
2.66
07/01/2026
16.09
0.25
1.42
2.92
08/01/2026
15.85
-1.49
-1.01
3.10
09/01/2026
15.66
-1.23
-2.23
1.65
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