NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.16
-0.04
0.29
-1.48
02/01/2026
10.31
1.53
1.83
0.42
05/01/2026
10.27
-0.41
2.16
1.35
06/01/2026
10.26
-0.07
0.98
1.27
07/01/2026
10.27
0.04
1.07
1.32
08/01/2026
10.11
-1.55
-1.99
1.93
09/01/2026
9.97
-1.37
-3.33
-0.55
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