NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.10
0.09
-0.90
-1.91
02/01/2026
11.17
0.70
-0.21
-0.98
05/01/2026
11.22
0.37
2.32
-0.05
06/01/2026
11.20
-0.17
0.99
-0.22
07/01/2026
11.23
0.33
1.25
0.11
08/01/2026
11.05
-1.65
-1.12
0.61
09/01/2026
10.84
-1.93
-3.02
-1.60
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