NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.56
0.25
1.25
1.76
02/01/2026
10.63
0.67
1.93
2.51
05/01/2026
10.61
-0.26
1.55
2.61
06/01/2026
10.64
0.32
0.98
2.94
07/01/2026
10.69
0.46
1.19
3.42
08/01/2026
10.45
-2.20
-1.69
2.72
09/01/2026
10.38
-0.71
-2.40
1.66
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