NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.80
-0.05
-0.36
-1.96
02/01/2026
9.87
0.76
0.39
-0.98
05/01/2026
9.87
-0.03
1.63
-0.87
06/01/2026
9.98
1.09
1.79
0.21
07/01/2026
10.03
0.50
2.35
0.71
08/01/2026
9.88
-1.45
0.10
0.91
09/01/2026
9.80
-0.85
-0.74
-0.18
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