NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.10
0.09
-1.46
-0.68
02/01/2026
10.12
0.19
-1.27
-0.88
05/01/2026
10.08
-0.39
0.19
-0.98
06/01/2026
10.06
-0.19
-0.29
-1.18
07/01/2026
10.17
1.09
0.69
-0.09
08/01/2026
10.00
-1.67
-1.19
-0.59
09/01/2026
9.95
-0.50
-1.68
-1.29
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