NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.48
0.06
0.04
-1.47
02/01/2026
10.54
0.64
0.69
-0.31
05/01/2026
10.53
-0.15
1.32
0.00
06/01/2026
10.52
-0.08
0.47
-0.08
07/01/2026
10.52
0.03
0.44
-0.04
08/01/2026
10.39
-1.29
-1.49
0.15
09/01/2026
10.28
-1.00
-2.48
-1.01
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