NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.61
0.02
0.10
0.60
02/01/2026
10.62
0.04
0.15
0.65
05/01/2026
10.62
0.07
0.19
0.62
06/01/2026
10.63
0.01
0.16
0.63
07/01/2026
10.63
0.01
0.14
0.64
08/01/2026
10.63
0.02
0.12
0.61
09/01/2026
10.63
0.00
0.12
0.66
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