NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.99
0.91
1.01
-0.81
02/01/2026
10.23
2.33
3.36
2.11
05/01/2026
10.20
-0.29
3.90
2.96
06/01/2026
10.16
-0.29
2.64
2.65
07/01/2026
10.16
-0.03
1.68
2.62
08/01/2026
9.86
-2.99
-3.60
-2.08
09/01/2026
9.68
-1.84
-5.37
-1.09
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