NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.26
-0.23
-0.28
-0.21
02/01/2026
9.32
0.56
0.28
0.39
05/01/2026
9.33
0.11
1.20
0.06
06/01/2026
9.34
0.10
0.54
0.17
07/01/2026
9.40
0.72
1.51
0.89
08/01/2026
9.28
-1.30
-0.37
1.16
09/01/2026
9.24
-0.39
-0.77
1.16
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