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-0.14

| NAV | In Rs. |
| Growth 2083.9606 | Daily - Dividend 1058.1900 |
| Other Options |
| Returns | |
| 1 Week | 16.44 % |
| 1 Month | 8.26 % |
| 3 Months | 8.53 % |
| 6 Months | 8.60 % |
| 1 Year | 9.06 % |
| 3 Year | 6.54 % |
| Asset Allocation | |
| Debt - Other | 81.44 % |
| Corporate Debts | 3.33 % |
| OMINI Bonds | 15.24 % |