NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.77
0.11
0.66
0.41
02/01/2026
10.83
0.59
1.26
0.96
05/01/2026
10.86
0.26
1.65
1.97
06/01/2026
10.90
0.38
1.37
2.37
07/01/2026
10.91
0.06
1.32
2.43
08/01/2026
10.72
-1.76
-1.05
2.50
09/01/2026
10.61
-0.95
-1.99
0.84
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