NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
12.27
-0.07
0.31
-2.09
02/01/2026
12.40
1.01
1.33
-0.36
05/01/2026
12.43
0.23
2.13
1.40
06/01/2026
12.48
0.42
1.60
1.83
07/01/2026
12.48
-0.03
1.64
1.79
08/01/2026
12.24
-1.88
-1.26
1.65
09/01/2026
12.12
-0.97
-2.22
0.01
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