NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.62
0.24
1.88
0.17
02/01/2026
9.66
0.42
2.31
0.80
05/01/2026
9.79
1.31
3.78
2.33
06/01/2026
9.81
0.18
2.17
2.52
07/01/2026
9.81
0.01
1.94
2.53
08/01/2026
9.63
-1.78
-0.30
2.15
09/01/2026
9.53
-1.05
-1.35
0.62
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