NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.99
0.20
0.90
-0.99
02/01/2026
10.10
1.10
2.02
0.29
05/01/2026
10.11
0.09
2.74
1.81
06/01/2026
10.11
0.00
1.40
1.81
07/01/2026
10.11
0.00
1.20
1.81
08/01/2026
9.97
-1.38
-1.29
2.26
09/01/2026
9.83
-1.40
-2.67
0.30
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