NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.89
0.32
0.02
2.23
02/01/2026
11.00
0.96
0.98
3.73
05/01/2026
11.02
0.20
1.89
3.55
06/01/2026
11.03
0.08
1.58
3.65
07/01/2026
11.03
0.01
1.27
3.66
08/01/2026
10.90
-1.19
-0.88
3.34
09/01/2026
10.88
-0.14
-1.03
3.17
1
2
3