NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.99
0.01
0.87
0.16
02/01/2026
10.09
0.97
1.87
1.42
05/01/2026
10.08
-0.06
2.18
1.67
06/01/2026
10.06
-0.24
0.67
1.42
07/01/2026
10.04
-0.13
0.52
1.28
08/01/2026
9.90
-1.39
-1.83
1.21
09/01/2026
9.81
-0.88
-2.70
-0.19
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