NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.90
0.37
1.47
0.25
02/01/2026
12.01
0.98
2.46
1.66
05/01/2026
12.04
0.19
2.92
2.38
06/01/2026
11.99
-0.38
1.17
1.99
07/01/2026
11.99
0.03
0.82
2.02
08/01/2026
11.79
-1.74
-1.90
1.99
09/01/2026
11.68
-0.90
-2.79
1.14
1
2
3