NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.14
-0.88
-0.71
0.56
02/01/2026
12.21
0.58
-0.13
1.73
05/01/2026
12.22
0.09
0.81
1.58
06/01/2026
12.20
-0.17
-0.38
1.40
07/01/2026
12.20
-0.01
0.48
1.38
08/01/2026
12.02
-1.46
-1.56
0.97
09/01/2026
11.97
-0.43
-1.99
0.43
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