NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
13.08
0.14
0.30
0.15
02/01/2026
13.13
0.37
0.68
0.78
05/01/2026
13.10
-0.20
0.70
0.16
06/01/2026
13.09
-0.11
0.19
0.05
07/01/2026
13.08
-0.05
0.01
0.00
08/01/2026
13.00
-0.63
-1.00
-0.02
09/01/2026
12.93
-0.51
-1.51
-0.27
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