NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.29
0.52
-0.92
0.81
02/01/2026
14.33
0.32
-0.61
0.87
05/01/2026
14.20
-0.89
0.21
-1.85
06/01/2026
14.21
0.03
-0.01
-1.82
07/01/2026
14.37
1.12
0.57
-0.71
08/01/2026
14.16
-1.41
-1.17
-1.24
09/01/2026
14.07
-0.67
-1.84
-1.39
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