NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.89
0.75
-1.04
1.72
02/01/2026
9.93
0.38
-0.66
2.00
05/01/2026
9.78
-1.43
-0.60
-2.45
06/01/2026
9.84
0.53
0.22
-1.93
07/01/2026
10.02
1.86
1.33
-0.10
08/01/2026
9.82
-1.97
-1.04
-1.78
09/01/2026
9.85
0.28
-0.76
-0.32
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