NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.81
0.37
1.12
0.27
02/01/2026
10.88
0.64
1.78
1.21
05/01/2026
10.96
0.73
2.72
2.43
06/01/2026
10.98
0.18
1.95
2.62
07/01/2026
10.97
-0.09
1.48
2.52
08/01/2026
10.81
-1.46
-0.64
1.98
09/01/2026
10.70
-1.02
-1.65
0.84
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