NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.35
0.17
0.52
0.14
02/01/2026
10.42
0.72
1.25
1.38
05/01/2026
10.40
-0.20
1.47
1.33
06/01/2026
10.38
-0.16
0.52
1.16
07/01/2026
10.40
0.13
0.47
1.30
08/01/2026
10.25
-1.45
-1.69
0.88
09/01/2026
10.16
-0.85
-2.53
-0.24
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