NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
13.72
0.23
-0.60
0.09
02/01/2026
13.83
0.80
0.19
1.46
05/01/2026
13.84
0.05
1.40
1.22
06/01/2026
13.83
-0.07
1.02
1.15
07/01/2026
13.81
-0.13
0.65
1.02
08/01/2026
13.70
-0.81
-0.96
0.80
09/01/2026
13.66
-0.28
-1.25
0.75
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