NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.09
0.46
1.24
0.29
02/01/2026
10.14
0.42
1.68
0.97
05/01/2026
10.14
0.01
1.74
1.16
06/01/2026
10.15
0.11
1.04
1.28
07/01/2026
10.13
-0.19
0.36
1.08
08/01/2026
9.93
-1.95
-2.01
1.22
09/01/2026
9.76
-1.69
-3.67
-1.24
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