NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.49
-0.02
0.09
0.55
02/01/2026
10.49
0.03
0.13
0.55
05/01/2026
10.50
0.11
0.20
0.67
06/01/2026
10.50
-0.02
0.10
0.64
07/01/2026
10.50
0.04
0.17
0.68
08/01/2026
10.51
0.06
0.19
0.59
09/01/2026
10.51
0.02
0.21
0.68
1
2
3