NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.12
0.27
0.77
-0.10
02/01/2026
10.17
0.51
1.30
0.51
05/01/2026
10.14
-0.26
1.55
1.18
06/01/2026
10.16
0.17
0.70
1.36
07/01/2026
10.20
0.41
0.84
1.78
08/01/2026
10.00
-1.97
-1.65
1.17
09/01/2026
9.89
-1.09
-2.72
-0.24
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