NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.92
0.11
-0.94
-1.68
02/01/2026
10.95
0.26
-0.68
-1.36
05/01/2026
10.89
-0.53
0.33
-1.65
06/01/2026
10.86
-0.24
-0.40
-1.90
07/01/2026
10.93
0.62
0.10
-1.28
08/01/2026
10.74
-1.73
-1.89
-1.76
09/01/2026
10.68
-0.61
-2.49
-2.57
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