NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.66
0.69
2.17
4.37
02/01/2026
10.79
1.22
3.41
5.62
05/01/2026
10.77
-0.21
2.88
5.40
06/01/2026
10.76
-0.04
1.66
5.36
07/01/2026
10.75
-0.13
0.82
5.22
08/01/2026
10.55
-1.86
-2.24
4.92
09/01/2026
10.47
-0.75
-2.98
4.23
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