NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.70
0.09
0.18
-1.83
02/01/2026
10.75
0.46
0.65
-0.73
05/01/2026
10.73
-0.18
1.13
0.56
06/01/2026
10.68
-0.46
-0.09
0.09
07/01/2026
10.70
0.18
0.00
0.28
08/01/2026
10.50
-1.87
-2.33
0.38
09/01/2026
10.33
-1.62
-3.91
-2.18
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