NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.83
0.88
-0.44
-0.98
02/01/2026
9.86
0.33
-0.11
-0.92
05/01/2026
9.79
-0.72
0.41
-3.78
06/01/2026
9.79
-0.01
0.47
-3.79
07/01/2026
10.02
2.36
1.96
-1.51
08/01/2026
9.87
-1.46
0.12
-0.57
09/01/2026
9.85
-0.28
-0.15
-0.30
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