NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.03
-0.27
-0.60
-0.20
02/01/2026
10.13
0.94
0.33
1.22
05/01/2026
10.09
-0.33
0.79
2.15
06/01/2026
10.05
-0.44
-0.13
1.70
07/01/2026
10.03
-0.19
-0.04
1.49
08/01/2026
9.88
-1.50
-2.47
1.47
09/01/2026
9.77
-1.06
-3.51
-0.17
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