NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.76
0.36
1.45
0.20
02/01/2026
11.88
0.98
2.45
1.60
05/01/2026
11.90
0.18
2.91
2.33
06/01/2026
11.86
-0.38
1.16
1.93
07/01/2026
11.86
0.03
0.81
1.97
08/01/2026
11.65
-1.74
-1.91
1.94
09/01/2026
11.55
-0.91
-2.80
1.09
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