NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.34
0.15
0.53
-0.22
02/01/2026
10.42
0.79
1.33
1.00
05/01/2026
10.40
-0.16
1.67
0.87
06/01/2026
10.38
-0.21
0.56
0.65
07/01/2026
10.38
0.02
0.43
0.67
08/01/2026
10.23
-1.42
-1.77
0.60
09/01/2026
10.14
-0.93
-2.69
-0.36
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