NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.34
-0.15
-1.15
-2.96
02/01/2026
10.35
0.16
-0.98
-3.11
05/01/2026
10.32
-0.30
0.64
-3.38
06/01/2026
10.29
-0.26
-0.55
-3.63
07/01/2026
10.50
1.96
1.55
-1.74
08/01/2026
10.29
-2.00
-0.63
-2.20
09/01/2026
10.16
-1.23
-1.87
-3.22
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