NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.77
0.55
0.63
-0.46
02/01/2026
12.88
0.86
1.50
0.94
05/01/2026
12.87
-0.07
2.22
1.42
06/01/2026
12.81
-0.46
0.86
0.94
07/01/2026
12.79
-0.15
0.15
0.78
08/01/2026
12.60
-1.49
-2.17
0.63
09/01/2026
12.47
-1.03
-3.18
-0.87
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