NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.98
-0.03
-0.20
-0.21
02/01/2026
10.03
0.43
0.23
0.07
05/01/2026
10.00
-0.26
0.33
0.07
06/01/2026
9.98
-0.19
-0.05
-0.11
07/01/2026
10.00
0.25
0.23
0.13
08/01/2026
9.99
-0.14
-0.34
0.48
12/01/2026
9.94
-0.51
-0.40
-0.42
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