NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.54
0.07
0.00
-1.26
02/01/2026
12.64
0.79
0.79
0.00
05/01/2026
12.65
0.07
1.85
0.39
06/01/2026
12.64
-0.07
0.87
0.31
07/01/2026
12.69
0.39
1.20
0.71
08/01/2026
12.53
-1.26
-0.87
0.64
09/01/2026
12.40
-1.04
-1.90
-0.56
1
2
3