NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.78
-0.02
0.38
-0.20
02/01/2026
14.88
0.69
1.08
0.89
05/01/2026
14.86
-0.14
1.38
0.45
06/01/2026
14.83
-0.22
0.29
0.22
07/01/2026
14.84
0.08
0.40
0.31
08/01/2026
14.64
-1.33
-1.61
0.40
09/01/2026
14.48
-1.08
-2.67
-0.98
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