NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.35
0.29
1.08
-0.25
02/01/2026
10.51
1.54
2.63
1.90
05/01/2026
10.45
-0.62
2.09
2.79
06/01/2026
10.45
0.05
1.26
2.85
07/01/2026
10.44
-0.09
0.85
2.75
08/01/2026
10.06
-3.62
-4.27
2.64
09/01/2026
9.92
-1.37
-5.58
0.54
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