NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.88
-0.28
-0.61
-0.28
02/01/2026
9.97
0.93
0.31
1.13
05/01/2026
9.94
-0.34
0.77
2.07
06/01/2026
9.89
-0.45
-0.14
1.61
07/01/2026
9.87
-0.20
-0.06
1.41
08/01/2026
9.72
-1.51
-2.49
1.39
09/01/2026
9.62
-1.06
-3.53
-0.25
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