NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.30
0.79
4.16
8.69
02/01/2026
11.46
1.47
5.69
10.69
05/01/2026
11.53
0.60
4.39
11.10
06/01/2026
11.56
0.28
3.19
11.42
07/01/2026
11.56
0.00
2.38
11.42
08/01/2026
11.17
-3.40
-2.54
9.74
09/01/2026
11.13
-0.33
-2.87
9.69
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