NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.13
0.20
1.07
-0.37
02/01/2026
10.27
1.33
2.41
1.14
05/01/2026
10.28
0.13
2.61
2.39
06/01/2026
10.28
-0.04
1.63
2.35
07/01/2026
10.29
0.09
1.52
2.45
08/01/2026
10.07
-2.09
-1.90
1.82
09/01/2026
10.02
-0.51
-2.41
1.21