NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.52
0.15
0.53
-0.20
02/01/2026
10.60
0.79
1.33
1.02
05/01/2026
10.59
-0.16
1.67
0.88
06/01/2026
10.56
-0.21
0.56
0.66
07/01/2026
10.57
0.02
0.43
0.68
08/01/2026
10.42
-1.42
-1.77
0.60
09/01/2026
10.32
-0.92
-2.68
-0.35
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