NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.97
-0.15
-0.32
-2.05
02/01/2026
10.05
0.73
0.40
-1.26
05/01/2026
10.03
-0.16
1.27
-1.08
06/01/2026
10.17
1.37
1.79
0.27
07/01/2026
10.21
0.42
2.38
0.70
08/01/2026
10.06
-1.44
0.16
0.83
09/01/2026
9.96
-1.05
-0.88
-0.17
1
2
3