NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.91
0.83
0.23
-0.99
02/01/2026
10.06
1.52
1.75
0.71
05/01/2026
10.27
2.06
5.45
2.67
06/01/2026
10.24
-0.33
4.13
2.32
07/01/2026
10.18
-0.49
2.75
1.82
08/01/2026
10.01
-1.71
-0.50
3.74
09/01/2026
9.79
-2.26
-2.76
0.44
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