NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
9.85
0.60
2.11
-2.16
05/01/2026
10.02
1.74
2.36
-1.16
06/01/2026
10.22
1.95
4.35
0.76
07/01/2026
10.04
-1.77
2.50
-1.02
08/01/2026
10.06
0.28
2.17
3.35
09/01/2026
10.22
1.52
3.73
4.89
12/01/2026
10.15
-0.67
-0.67
2.47
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