NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
13.94
0.98
1.78
4.73
02/01/2026
14.12
1.30
3.10
6.70
05/01/2026
14.05
-0.54
3.13
6.33
06/01/2026
14.04
-0.07
1.67
6.25
07/01/2026
14.08
0.32
1.01
6.60
08/01/2026
13.58
-3.56
-3.84
5.06
09/01/2026
13.33
-1.85
-5.62
2.38
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