NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.01
-0.26
-0.62
-3.76
02/01/2026
10.09
0.76
0.13
-2.21
05/01/2026
10.29
2.04
3.93
1.77
06/01/2026
10.26
-0.30
2.24
1.47
07/01/2026
10.33
0.64
3.18
2.13
08/01/2026
10.26
-0.66
1.71
5.34
09/01/2026
10.22
-0.37
1.33
4.06
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