NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.19
0.35
1.36
-0.42
02/01/2026
14.34
1.06
2.43
0.77
05/01/2026
14.35
0.06
2.87
2.21
06/01/2026
14.32
-0.20
1.27
1.99
07/01/2026
14.32
0.00
0.91
1.99
08/01/2026
14.08
-1.68
-1.81
2.03
09/01/2026
13.92
-1.14
-2.93
0.43
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