NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.24
0.33
0.29
-0.31
02/01/2026
10.33
0.92
1.22
0.97
05/01/2026
10.31
-0.16
1.83
1.17
06/01/2026
10.30
-0.08
1.01
1.08
07/01/2026
10.28
-0.19
0.47
0.88
08/01/2026
10.13
-1.48
-1.92
1.17
09/01/2026
10.03
-0.97
-2.88
-0.17
1
2
3