NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.66
-0.01
0.09
0.53
02/01/2026
10.67
0.03
0.12
0.60
05/01/2026
10.68
0.12
0.18
0.62
06/01/2026
10.68
-0.01
0.13
0.60
07/01/2026
10.68
0.01
0.16
0.62
08/01/2026
10.68
0.03
0.16
0.57
09/01/2026
10.69
0.02
0.18
0.64
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