NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.14
0.11
0.25
-0.29
02/01/2026
12.21
0.57
0.83
0.47
05/01/2026
12.18
-0.24
1.03
-0.18
06/01/2026
12.18
-0.02
0.42
-0.21
07/01/2026
12.19
0.06
0.37
-0.14
08/01/2026
12.08
-0.90
-1.11
0.04
09/01/2026
12.00
-0.62
-1.73
-0.23
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