NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.75
0.15
0.99
0.65
02/01/2026
10.86
1.07
2.07
2.52
05/01/2026
10.89
0.26
2.52
2.24
06/01/2026
10.95
0.50
1.99
2.76
07/01/2026
10.93
-0.16
1.67
2.59
08/01/2026
10.87
-0.55
0.04
3.02
09/01/2026
10.76
-0.97
-0.93
1.93
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