NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.86
0.83
0.23
-1.03
02/01/2026
10.01
1.52
1.75
0.68
05/01/2026
10.21
2.06
5.46
2.64
06/01/2026
10.18
-0.33
4.13
2.30
07/01/2026
10.13
-0.49
2.75
1.79
08/01/2026
9.96
-1.71
-0.52
3.71
09/01/2026
9.73
-2.27
-2.77
0.40
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