NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.47
0.63
1.57
3.11
02/01/2026
10.58
1.02
2.60
4.55
05/01/2026
10.55
-0.31
1.96
3.82
06/01/2026
10.53
-0.18
1.16
3.64
07/01/2026
10.50
-0.25
0.26
3.37
08/01/2026
10.33
-1.67
-2.41
3.16
09/01/2026
10.30
-0.26
-2.67
2.90
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