NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.18
0.01
0.15
0.42
02/01/2026
10.19
0.07
0.23
0.52
05/01/2026
10.19
0.04
0.34
0.49
06/01/2026
10.20
0.06
0.21
0.56
07/01/2026
10.20
0.01
0.20
0.57
08/01/2026
10.18
-0.15
-0.02
0.45
09/01/2026
10.17
-0.13
-0.16
0.37
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