NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.08
0.01
0.10
0.46
02/01/2026
10.09
0.04
0.14
0.49
05/01/2026
10.09
0.05
0.14
0.47
06/01/2026
10.09
-0.01
0.10
0.47
07/01/2026
10.09
0.01
0.10
0.48
08/01/2026
10.09
0.00
0.05
0.41
09/01/2026
10.09
0.00
0.05
0.41
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