NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.54
0.45
1.85
0.58
02/01/2026
11.73
1.61
3.48
2.30
05/01/2026
11.66
-0.63
3.24
2.98
06/01/2026
11.55
-0.87
0.52
2.07
07/01/2026
11.54
-0.10
-0.03
1.97
08/01/2026
11.25
-2.53
-4.10
0.69
09/01/2026
11.18
-0.63
-4.71
-0.22
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