NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.62
0.64
2.07
1.71
02/01/2026
11.81
1.64
3.75
3.63
05/01/2026
11.81
0.01
3.71
4.22
06/01/2026
11.79
-0.20
2.09
4.01
07/01/2026
11.71
-0.60
0.82
3.38
08/01/2026
11.57
-1.26
-2.05
3.42
09/01/2026
11.40
-1.47
-3.50
2.15
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