NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
8.99
0.83
0.21
-1.06
02/01/2026
9.13
1.52
1.74
0.65
05/01/2026
9.32
2.06
5.46
2.61
06/01/2026
9.29
-0.33
4.13
2.27
07/01/2026
9.24
-0.49
2.75
1.76
08/01/2026
9.08
-1.71
-0.52
3.68
09/01/2026
8.88
-2.27
-2.78
0.37
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