NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
8.18
0.87
2.25
0.81
02/01/2026
8.24
0.76
3.03
2.29
05/01/2026
8.26
0.21
3.16
3.45
06/01/2026
8.23
-0.32
1.53
3.12
07/01/2026
8.21
-0.20
0.44
2.90
08/01/2026
8.07
-1.74
-2.05
2.61
09/01/2026
7.99
-0.97
-3.01
1.28
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