NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.79
-0.01
0.10
0.64
02/01/2026
10.79
0.00
0.10
0.66
05/01/2026
10.81
0.11
0.12
0.63
06/01/2026
10.80
0.00
0.10
0.62
07/01/2026
10.81
0.02
0.14
0.64
08/01/2026
10.82
0.08
0.21
0.62
09/01/2026
10.82
0.06
0.27
0.72
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