NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.14
0.20
0.52
4.78
02/01/2026
16.27
0.79
1.33
5.84
05/01/2026
16.28
0.06
1.33
5.52
06/01/2026
16.30
0.12
1.19
5.65
07/01/2026
16.31
0.06
1.04
5.71
08/01/2026
16.01
-1.81
-1.57
4.80
09/01/2026
16.01
-0.01
-1.58
4.83
1
2
3