NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.95
0.47
2.60
3.80
02/01/2026
11.14
1.75
4.39
5.81
05/01/2026
11.14
-0.04
3.72
6.36
06/01/2026
11.15
0.07
2.27
6.44
07/01/2026
11.10
-0.37
1.40
6.04
08/01/2026
10.84
-2.42
-2.75
5.33
09/01/2026
10.78
-0.49
-3.23
4.56
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