NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.76
-0.01
0.10
0.61
02/01/2026
10.77
0.03
0.14
0.67
05/01/2026
10.78
0.13
0.20
0.69
06/01/2026
10.78
-0.01
0.15
0.68
07/01/2026
10.78
0.01
0.17
0.70
08/01/2026
10.78
0.03
0.17
0.65
09/01/2026
10.79
0.02
0.20
0.72
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