NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.38
0.31
0.29
-1.82
02/01/2026
14.49
0.76
1.07
-0.99
05/01/2026
14.47
-0.13
1.40
-0.41
06/01/2026
14.38
-0.60
0.33
-1.02
07/01/2026
14.41
0.21
0.24
-0.80