NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.52
-0.15
-1.13
-2.84
02/01/2026
10.53
0.16
-0.96
-2.99
05/01/2026
10.50
-0.29
0.66
-3.26
06/01/2026
10.48
-0.25
-0.53
-3.51
07/01/2026
10.68
1.97
1.58
-1.61
08/01/2026
10.47
-1.99
-0.61
-2.08
09/01/2026
10.34
-1.23
-1.84
-3.11
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