NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.45
-0.13
0.01
-1.59
02/01/2026
9.49
0.43
0.44
-1.06
05/01/2026
9.48
-0.09
1.28
-1.03
06/01/2026
9.59
1.21
1.41
0.16
07/01/2026
9.64
0.51
2.07
0.68
08/01/2026
9.55
-1.00
0.61
0.98
09/01/2026
9.47
-0.81
-0.20
0.40
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