NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.53
0.34
1.18
0.72
02/01/2026
11.61
0.68
1.88
1.69
05/01/2026
11.63
0.14
2.06
2.27
06/01/2026
11.60
-0.28
0.89
1.98
07/01/2026
11.61
0.12
0.67
2.11
08/01/2026
11.41
-1.76
-1.77
2.03
09/01/2026
11.32
-0.74
-2.50
1.01
1
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