NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.03
0.17
-0.13
0.75
02/01/2026
12.09
0.47
0.33
1.49
05/01/2026
12.11
0.18
1.10
1.72
06/01/2026
12.10
-0.02
0.80
1.69
07/01/2026
12.10
0.00
0.62
1.69
08/01/2026
12.02
-0.68
-0.53
1.69
09/01/2026
12.00
-0.20
-0.73
1.54
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