NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
10.26
0.19
-0.38
0.00
02/01/2026
10.34
0.77
0.38
0.00
05/01/2026
10.36
0.19
1.37
3.39
06/01/2026
10.38
0.19
1.37
3.59
07/01/2026
10.41
0.28
1.46
3.89
08/01/2026
10.30
-1.06
-0.38
3.41
09/01/2026
10.29
-0.09
-0.48
3.31
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