NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.86
-0.02
0.10
0.52
02/01/2026
10.87
0.01
0.11
0.52
05/01/2026
10.88
0.12
0.18
0.59
06/01/2026
10.88
-0.02
0.08
0.56
07/01/2026
10.88
0.03
0.14
0.60
08/01/2026
10.89
0.04
0.18
0.52
09/01/2026
10.89
0.02
0.21
0.60
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