NAV history
Latest NAV12 Oct 2026
₹34.28
| 1 Day | +0.15% |
|---|---|
| 1 Month | -4.27% |
| 6 Month | +7.02% |
| 1 Year CAGR | +2.71% |
| 3 Year CAGR | +9.16% |
| 5 Year CAGR | +12.73% |
| 10 Year CAGR | +13.10% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹75 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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