NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.58
0.71
1.22
0.62
02/01/2026
14.66
0.56
1.79
1.52
05/01/2026
14.63
-0.23
2.15
2.41
06/01/2026
14.58
-0.32
0.70
2.07
07/01/2026
14.60
0.15
0.14
2.23
08/01/2026
14.33
-1.88
-2.28
2.57
09/01/2026
14.07
-1.82
-4.05
-0.14
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