NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.53
-0.01
0.10
0.60
02/01/2026
10.53
0.03
0.14
0.60
05/01/2026
10.55
0.12
0.21
0.72
06/01/2026
10.54
-0.02
0.11
0.70
07/01/2026
10.55
0.04
0.18
0.74
08/01/2026
10.56
0.06
0.20
0.64
09/01/2026
10.56
0.02
0.23
0.73
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