NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.93
-0.29
-0.16
-0.84
02/01/2026
9.95
0.19
0.03
-0.34
05/01/2026
9.98
0.36
1.11
0.22
06/01/2026
9.94
-0.47
-0.21
-0.25
07/01/2026
9.93
-0.04
0.03
-0.29
08/01/2026
9.82
-1.16
-1.31
-0.77
09/01/2026
9.72
-1.03
-2.32
-2.05
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