NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.22
0.14
0.53
-0.18
02/01/2026
10.30
0.79
1.34
1.01
05/01/2026
10.29
-0.18
1.61
0.88
06/01/2026
10.26
-0.21
0.53
0.66
07/01/2026
10.27
0.02
0.42
0.68
08/01/2026
10.12
-1.43
-1.80
0.60
09/01/2026
10.02
-0.92
-2.71
-0.39
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