NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.64
0.55
1.12
2.93
02/01/2026
12.69
0.39
1.52
3.76
05/01/2026
12.69
0.00
1.85
3.76
06/01/2026
12.77
0.63
1.59
4.42
07/01/2026
12.75
-0.15
0.87
4.25
08/01/2026
12.55
-1.57
-1.10
4.58
09/01/2026
12.38
-1.35
-2.44
2.74
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