NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.30
0.21
0.32
-0.27
02/01/2026
10.37
0.72
1.05
0.51
05/01/2026
10.40
0.21
2.21
0.73
06/01/2026
10.44
0.45
1.62
1.19
07/01/2026
10.47
0.21
1.61
1.41
08/01/2026
10.33
-1.29
-0.42
1.46
09/01/2026
10.23
-0.97
-1.40
0.22
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