NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.11
0.48
0.42
0.06
02/01/2026
10.17
0.57
0.99
0.62
05/01/2026
10.14
-0.30
1.19
-0.13
06/01/2026
10.17
0.33
1.08
0.19
07/01/2026
10.18
0.12
0.72
0.31
08/01/2026
10.10
-0.80
-0.66
0.15
12/01/2026
9.99
-1.06
-1.74
-1.23
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