NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.02
-0.02
-0.17
-0.08
02/01/2026
10.06
0.44
0.26
0.20
05/01/2026
10.03
-0.25
0.35
0.20
06/01/2026
10.02
-0.19
-0.02
0.01
07/01/2026
10.04
0.26
0.25
0.27
08/01/2026
10.03
-0.13
-0.32
0.60
12/01/2026
9.98
-0.50
-0.37
-0.29
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