NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.52
0.28
1.64
0.66
02/01/2026
10.70
1.71
3.38
2.29
05/01/2026
10.62
-0.74
3.21
2.71
06/01/2026
10.57
-0.47
0.76
2.22
07/01/2026
10.53
-0.37
0.09
1.84
08/01/2026
10.28
-2.37
-3.93
0.88
09/01/2026
10.22
-0.58
-4.49
0.00
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