NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.62
-0.05
-1.17
-3.78
02/01/2026
9.71
0.92
-0.25
-2.59
05/01/2026
9.75
0.42
2.31
-1.07
06/01/2026
9.77
0.18
1.48
-0.88
07/01/2026
9.82
0.56
2.12
-0.32
08/01/2026
9.65
-1.78
-0.61
0.07
09/01/2026
9.57
-0.82
-1.43
-1.18
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