NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.59
0.04
-0.36
-2.83
02/01/2026
12.71
0.97
0.60
-1.69
05/01/2026
12.71
-0.03
1.44
-0.38
06/01/2026
12.64
-0.52
0.45
-0.90
07/01/2026
12.67
0.26
0.67
-0.64
08/01/2026
12.48
-1.53
-1.82
-0.58
09/01/2026
12.36
-0.98
-2.78
-2.22
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