NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
16.73
-0.10
0.31
-0.62
02/01/2026
16.86
0.76
1.08
0.57
05/01/2026
16.90
0.28
2.13
2.09
06/01/2026
16.85
-0.30
0.63
1.78
07/01/2026
16.88
0.14
0.88
1.93
08/01/2026
16.55
-1.95
-1.83
2.27
09/01/2026
16.27
-1.70
-3.50
-0.47
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