NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
9.94
0.06
0.10
-0.16
02/01/2026
10.01
0.66
0.77
0.90
05/01/2026
10.00
-0.03
1.45
0.76
06/01/2026
9.98
-0.19
0.49
0.56
07/01/2026
9.98
-0.04
0.39
0.52
08/01/2026
9.85
-1.28
-1.55
0.55
09/01/2026
9.77
-0.82
-2.37
-0.13
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