NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.69
0.11
-0.98
-1.84
02/01/2026
10.72
0.26
-0.72
-1.51
05/01/2026
10.66
-0.55
0.30
-1.80
06/01/2026
10.63
-0.25
-0.43
-2.05
07/01/2026
10.70
0.62
0.07
-1.44