NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.21
-0.02
0.09
0.59
02/01/2026
10.22
0.04
0.14
0.62
05/01/2026
10.23
0.13
0.22
0.64
06/01/2026
10.23
0.00
0.14
0.64
07/01/2026
10.23
0.02
0.19
0.67
08/01/2026
10.24
0.08
0.24
0.67
09/01/2026
10.24
-0.02
0.21
0.66
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