NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.08
0.16
0.54
-0.14
02/01/2026
12.17
0.79
1.35
1.08
05/01/2026
12.15
-0.15
1.68
0.94
06/01/2026
12.13
-0.21
0.58
0.72
07/01/2026
12.13
0.02
0.44
0.75
08/01/2026
11.96
-1.42
-1.76
0.66
09/01/2026
11.85
-0.92
-2.67
-0.29
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