NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.44
0.32
0.81
-1.58
02/01/2026
12.52
0.64
1.46
-0.55
05/01/2026
12.54
0.15
2.28
1.05
06/01/2026
12.49
-0.39
0.72
0.64
07/01/2026
12.53
0.32
0.72
0.96
08/01/2026
12.31
-1.76
-1.68
1.15
09/01/2026
12.16
-1.22
-2.88
-0.73
1
2
3