NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.66
0.17
0.16
-1.16
02/01/2026
10.73
0.66
0.83
-0.26
05/01/2026
10.76
0.22
1.88
0.03
06/01/2026
10.76
0.03
1.11
0.07
07/01/2026
10.76
0.00
0.92
0.07
08/01/2026
10.64
-1.10
-0.83
0.17
09/01/2026
10.55
-0.90
-1.73
-0.67
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