NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.86
0.14
0.47
-0.40
02/01/2026
10.94
0.73
1.21
0.79
05/01/2026
10.91
-0.24
1.34
1.06
06/01/2026
10.90
-0.12
0.51
0.92
07/01/2026
10.92
0.20
0.56
1.13
08/01/2026
10.77
-1.34
-1.50
0.98
09/01/2026
10.63
-1.34
-2.82
-0.94
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