NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.20
0.09
0.59
0.82
02/01/2026
12.31
0.89
1.49
2.49
05/01/2026
12.32
0.04
1.97
2.72
06/01/2026
12.32
0.05
1.09
2.77
07/01/2026
12.33
0.03
1.02
2.80
08/01/2026
12.20
-1.03
-0.89
2.87
09/01/2026
12.03
-1.42
-2.31
1.00
1
2
3