NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.09
0.13
0.97
0.89
02/01/2026
10.15
0.58
1.57
1.86
05/01/2026
10.13
-0.21
1.34
1.41
06/01/2026
10.12
-0.03
0.46
1.38
07/01/2026
10.13
0.10
0.44
1.49
08/01/2026
9.98
-1.56
-1.70
0.97
09/01/2026
9.91
-0.66
-2.36
0.47
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