NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
15.46
0.16
0.27
-1.87
02/01/2026
15.59
0.80
1.09
-0.65
05/01/2026
15.60
0.07
1.96
0.17
06/01/2026
15.59
-0.05
0.99
0.12
07/01/2026
15.61
0.11
0.94
0.23
08/01/2026
15.38
-1.47
-1.33
0.18
09/01/2026
15.25
-0.82
-2.15
-0.91
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