NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
13.31
0.22
-0.62
-0.02
02/01/2026
13.42
0.79
0.16
1.34
05/01/2026
13.43
0.03
1.38
1.10
06/01/2026
13.42
-0.07
0.99
1.02