NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.71
-0.01
0.09
0.58
02/01/2026
10.71
0.00
0.09
0.59
05/01/2026
10.72
0.11
0.11
0.56
06/01/2026
10.72
0.00
0.09
0.56
07/01/2026
10.72
0.01
0.12
0.58
08/01/2026
10.73
0.07
0.20
0.56
09/01/2026
10.73
0.05
0.26
0.65
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