NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.07
0.47
0.39
-0.05
02/01/2026
10.13
0.56
0.96
0.50
05/01/2026
10.10
-0.32
1.16
-0.26
06/01/2026
10.13
0.33
1.06
0.06
07/01/2026
10.14
0.11
0.69
0.18
08/01/2026
10.06
-0.80
-0.68
0.03
12/01/2026
9.95
-1.07
-1.76
-1.35
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