NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
13.08
0.46
0.77
-0.38
02/01/2026
13.21
0.99
1.77
1.15
05/01/2026
13.29
0.60
3.18
2.94
06/01/2026
13.24
-0.37
1.69
2.56
07/01/2026
13.23
-0.07
1.15
2.48
08/01/2026
13.07
-1.21
-1.06
2.75
09/01/2026
12.90
-1.30
-2.35
0.00
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