NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.88
0.02
0.46
0.67
02/01/2026
9.96
0.81
1.28
1.71
05/01/2026
9.93
-0.31
1.26
1.29
06/01/2026
9.92
-0.08
0.44
1.20
07/01/2026
9.94
0.21
0.63
1.42
08/01/2026
9.78
-1.66
-1.83
0.77
09/01/2026
9.71
-0.73
-2.56
0.09
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