NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.63
0.30
1.10
-0.14
02/01/2026
10.79
1.54
2.66
2.01
05/01/2026
10.73
-0.61
2.12
2.91
06/01/2026
10.73
0.05
1.28
2.97
07/01/2026
10.72
-0.09
0.88
2.88
08/01/2026
10.34
-3.62
-4.25
2.76
09/01/2026
10.19
-1.36
-5.56
0.65
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