NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.95
-0.05
0.26
-1.62
02/01/2026
10.10
1.52
1.80
0.29
05/01/2026
10.06
-0.43
2.13
1.21
06/01/2026
10.05
-0.07
0.95
1.13
07/01/2026
10.05
0.03
1.05
1.17
08/01/2026
9.90
-1.55
-2.02
1.79
09/01/2026
9.76
-1.38
-3.37
-0.68
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