NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.90
0.34
0.50
-0.67
02/01/2026
9.97
0.74
1.26
0.10
05/01/2026
9.94
-0.26
1.53
0.30
06/01/2026
9.91
-0.31
0.51
0.00
07/01/2026
9.98
0.63
0.80
0.63
08/01/2026
9.81
-1.71
-1.65
-0.49
12/01/2026
9.65
-1.58
-2.64
-2.97
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