NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
11.28
0.12
0.15
0.16
02/01/2026
11.30
0.23
0.39
0.47
05/01/2026
11.32
0.10
0.69
0.41
06/01/2026
11.31
-0.03
0.43
0.38
07/01/2026
11.32
0.07
0.38
0.45
08/01/2026
11.28
-0.30
-0.16
0.46
09/01/2026
11.26
-0.23
-0.40
0.36
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