NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.22
0.19
0.50
0.47
02/01/2026
10.32
0.97
1.49
2.06
05/01/2026
10.32
0.06
2.27
1.70
06/01/2026
10.33
0.02
1.26
1.73
07/01/2026
10.37
0.45
1.52
2.19
08/01/2026
10.21
-1.54
-1.00
1.56
09/01/2026
10.08
-1.29
-2.28
0.42
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