NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.67
-0.08
0.60
0.00
02/01/2026
11.72
0.42
1.03
0.60
05/01/2026
11.74
0.17
1.29
0.94
06/01/2026
11.77
0.25
0.77
1.20
07/01/2026
11.73
-0.33
0.51
0.85
08/01/2026
11.62
-0.93
-0.85
1.04
09/01/2026
11.50
-1.03
-1.88
0.00
1
2
3