NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.55
0.20
0.75
-2.12
02/01/2026
16.70
0.91
1.68
-0.64
05/01/2026
16.74
0.26
2.82
1.78
06/01/2026
16.63
-0.67
0.70
1.10
07/01/2026
16.63
0.02
0.51
1.12
08/01/2026
16.31
-1.91
-2.30
1.59
09/01/2026
16.03
-1.74
-4.00
-2.11
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