NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.80
0.07
-0.51
-0.85
02/01/2026
9.83
0.34
-0.16
0.20
05/01/2026
9.87
0.32
1.47
2.20
06/01/2026
9.80
-0.71
0.04
1.48
07/01/2026
9.77
-0.24
-0.28
1.23
08/01/2026
9.63
-1.40
-2.02
1.91
09/01/2026
9.50
-1.41
-3.40
-0.39
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