NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.58
0.52
1.16
-1.03
02/01/2026
9.66
0.83
2.01
-0.10
05/01/2026
9.68
0.20
2.22
0.62
06/01/2026
9.70
0.20
1.78
0.83
07/01/2026
9.68
-0.20
1.04
0.62
08/01/2026
9.54
-1.45
-1.24
0.95
09/01/2026
9.48
-0.62
-1.86
0.31
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