NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.10
0.83
0.22
-1.01
02/01/2026
9.24
1.52
1.76
0.70
05/01/2026
9.43
2.07
5.47
2.67
06/01/2026
9.40
-0.33
4.14
2.32
07/01/2026
9.35
-0.49
2.76
1.82
08/01/2026
9.19
-1.71
-0.51
3.74
09/01/2026
8.98
-2.27
-2.77
0.42
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