NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.70
-0.17
-0.82
-4.77
02/01/2026
12.79
0.71
-0.11
-3.64
05/01/2026
12.83
0.29
1.40
-2.55
06/01/2026
12.77
-0.43
0.40
-2.98
07/01/2026
12.89
0.95
1.54
-2.05
08/01/2026
12.76
-1.03
-0.22
-1.51
09/01/2026
12.65
-0.86
-1.09
-2.78
1
2
3