NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.30
0.28
0.80
0.01
02/01/2026
10.35
0.51
1.33
0.63
05/01/2026
10.33
-0.25
1.57
1.29
06/01/2026
10.34
0.17
0.72
1.47
07/01/2026
10.39
0.42
0.87
1.90
08/01/2026
10.18
-1.97
-1.62
1.29
09/01/2026
10.07
-1.09
-2.70
-0.12
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