NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.45
-0.17
-0.84
-4.87
02/01/2026
12.53
0.71
-0.13
-3.73
05/01/2026
12.57
0.28
1.38
-2.65
06/01/2026
12.52
-0.43
0.38
-3.08
07/01/2026
12.64
0.95
1.52
-2.15
08/01/2026
12.50
-1.03
-0.24
-1.61
09/01/2026
12.40
-0.87
-1.11
-2.88
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