NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.49
-0.63
-0.85
-5.37
02/01/2026
12.67
1.39
0.51
-3.90
05/01/2026
12.69
0.18
2.13
-0.81
06/01/2026
12.63
-0.45
0.47
-1.27
07/01/2026
12.74
0.80
1.93
-0.46
08/01/2026
12.46
-2.16
-1.63
-0.25
09/01/2026
12.34
-0.98
-2.60
-2.65
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