NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.24
0.15
0.23
0.99
02/01/2026
10.27
0.29
0.52
1.34
05/01/2026
10.26
-0.10
0.35
0.96
06/01/2026
10.24
-0.20
0.13
0.75
07/01/2026
10.24
0.06
0.04
0.81
08/01/2026
10.20
-0.36
-0.62
0.82
12/01/2026
10.20
-0.03
-0.34
0.24
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