NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.06
0.22
0.55
-0.82
02/01/2026
14.17
0.73
1.29
0.24
05/01/2026
14.17
0.01
1.89
0.64
06/01/2026
14.19
0.15
1.13
0.80
07/01/2026
14.22
0.22
1.13
1.03
08/01/2026
14.03
-1.37
-0.98
0.89
09/01/2026
13.93
-0.65
-1.63
0.27
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