NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.94
0.83
0.23
-0.99
02/01/2026
10.09
1.52
1.76
0.72
05/01/2026
10.30
2.06
5.47
2.68
06/01/2026
10.27
-0.33
4.14
2.34
07/01/2026
10.22
-0.49
2.76
1.83
08/01/2026
10.04
-1.71
-0.51
3.74
09/01/2026
9.82
-2.26
-2.77
0.44
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