NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
14.07
0.20
0.05
2.73
02/01/2026
14.16
0.63
0.69
3.71
05/01/2026
14.19
0.18
1.32
3.51
06/01/2026
14.20
0.05
1.08
3.56
07/01/2026
14.22
0.12
1.00
3.69
08/01/2026
14.06
-1.08
-0.71
3.16
09/01/2026
14.03
-0.20
-0.91
2.88
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