NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.41
0.35
0.97
-0.78
02/01/2026
11.50
0.78
1.77
0.43
05/01/2026
11.53
0.26
2.22
1.23
06/01/2026
11.49
-0.34
1.06
0.87
07/01/2026
11.49
0.00
0.70
0.87
08/01/2026
11.35
-1.22
-1.30
1.07
09/01/2026
11.25
-0.88
-2.17
0.08
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