NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.94
0.10
0.70
-0.69
02/01/2026
10.00
0.60
1.32
0.50
05/01/2026
10.06
0.60
2.55
2.03
06/01/2026
10.02
-0.39
0.90
1.62
07/01/2026
10.02
0.00
0.80
1.62
08/01/2026
9.89
-1.30
-1.10
2.17
09/01/2026
9.77
-1.21
-2.30
0.82
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