NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.74
0.25
0.59
0.25
02/01/2026
11.81
0.59
1.20
1.20
05/01/2026
11.79
-0.16
1.46
1.03
06/01/2026
11.77
-0.16
0.51
0.85
07/01/2026
11.76
-0.08
0.17
0.77
08/01/2026
11.64
-1.02
-1.44
0.86
09/01/2026
11.53
-0.94
-2.37
-0.25
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