NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.57
0.43
1.70
0.62
02/01/2026
10.63
0.63
2.35
1.52
05/01/2026
10.67
0.30
2.41
2.50
06/01/2026
10.68
0.16
1.55
2.67
07/01/2026
10.66
-0.22
0.87
2.44
08/01/2026
10.50
-1.49
-1.25
2.48
09/01/2026
10.38
-1.20
-2.44
1.14
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