NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.85
0.17
0.73
-1.18
02/01/2026
9.95
0.93
1.68
0.28
05/01/2026
9.94
-0.10
2.11
1.16
06/01/2026
9.91
-0.22
0.77
0.93
07/01/2026
9.92
0.05
0.65
0.98
08/01/2026
9.75
-1.67
-1.95
1.52
09/01/2026
9.65
-1.06
-2.99
-0.09
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