NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.61
-0.06
-1.16
-3.83
02/01/2026
9.70
0.92
-0.24
-2.64
05/01/2026
9.74
0.41
2.30
-1.11
06/01/2026
9.76
0.18
1.47
-0.92
07/01/2026
9.82
0.56
2.11
-0.36
08/01/2026
9.64
-1.78
-0.62
0.03
09/01/2026
9.56
-0.82
-1.45
-1.22
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