NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
8.15
0.83
0.20
-1.08
02/01/2026
8.28
1.52
1.72
0.63
05/01/2026
8.45
2.06
5.44
2.59
06/01/2026
8.42
-0.33
4.12
2.24
07/01/2026
8.38
-0.49
2.74
1.74
08/01/2026
8.23
-1.71
-0.51
3.66
09/01/2026
8.05
-2.25
-2.76
0.37
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