NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.45
0.28
0.96
0.09
02/01/2026
10.53
0.76
1.74
1.06
05/01/2026
10.60
0.66
2.71
2.22
06/01/2026
10.62
0.18
1.92
2.41
07/01/2026
10.61
-0.09
1.53
2.31
08/01/2026
10.45
-1.51
-0.75
1.85
09/01/2026
10.35
-0.95
-1.71
0.68
1
2
3