NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.66
0.14
0.96
0.50
02/01/2026
10.77
1.06
2.04
2.37
05/01/2026
10.80
0.24
2.49
2.09
06/01/2026
10.85
0.49
1.96
2.59
07/01/2026
10.84
-0.16
1.64
2.42
08/01/2026
10.78
-0.56
0.01
2.86
09/01/2026
10.67
-0.97
-0.96
1.77
1
2
3