NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
13.30
0.02
0.33
-1.41
02/01/2026
13.41
0.80
1.14
0.02
05/01/2026
13.41
0.03
1.70
0.97
06/01/2026
13.39
-0.11
0.74
0.85
07/01/2026
13.45
0.38
1.11
1.23
08/01/2026
13.24
-1.51
-1.22
1.67
09/01/2026
13.08
-1.20
-2.40
-0.13
1
2
3