NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.38
0.08
0.59
-0.19
02/01/2026
9.47
0.96
1.57
1.11
05/01/2026
9.47
0.03
2.22
2.05
06/01/2026
9.44
-0.32
0.76
1.72
07/01/2026
9.45
0.12
0.80
1.85
08/01/2026
9.28
-1.85
-2.01
1.93
09/01/2026
9.15
-1.33
-3.32
-0.07
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