NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.90
0.20
-1.49
-0.80
02/01/2026
9.91
0.10
-1.39
-1.10
05/01/2026
9.87
-0.40
0.10
-1.20
06/01/2026
9.86
-0.10
-0.20
-1.30
07/01/2026
9.96
1.01
0.60
-0.30
08/01/2026
9.80
-1.61
-1.11
-0.60
09/01/2026
9.75
-0.51
-1.61
-1.32
1
2
3