NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.65
0.14
0.44
-0.56
02/01/2026
10.73
0.73
1.17
0.64
05/01/2026
10.70
-0.25
1.31
0.89
06/01/2026
10.69
-0.13
0.48
0.76
07/01/2026
10.71
0.19
0.53
0.96
08/01/2026
10.57
-1.34
-1.53
0.82
09/01/2026
10.42
-1.35
-2.86
-1.11
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