NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.66
0.36
0.96
-0.51
02/01/2026
10.75
0.80
1.77
0.78
05/01/2026
10.74
-0.10
2.00
0.91
06/01/2026
10.69
-0.37
0.68
0.53
07/01/2026
10.68
-0.15
0.16
0.37
08/01/2026
10.54
-1.31
-1.93
0.74
09/01/2026
10.47
-0.68
-2.61
-0.26
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