NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.82
0.61
0.40
-0.50
02/01/2026
9.89
0.71
1.12
0.61
05/01/2026
9.90
0.10
2.48
1.64
06/01/2026
9.79
-1.11
0.30
0.51
07/01/2026
9.75
-0.40
-0.71
0.10
08/01/2026
9.63
-1.23
-2.63
0.52
09/01/2026
9.55
-0.83
-3.44
-0.93
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