NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.64
0.16
0.70
-1.32
02/01/2026
9.73
0.93
1.64
0.14
05/01/2026
9.72
-0.11
2.08
1.01
06/01/2026
9.69
-0.23
0.75
0.77
07/01/2026
9.70
0.04
0.62
0.82
08/01/2026
9.54
-1.68
-1.98
1.37
09/01/2026
9.43
-1.06
-3.02
-0.24
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