NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
46.32
0.22
0.46
-0.01
02/01/2026
46.83
1.11
1.58
1.39
05/01/2026
46.70
-0.29
1.84
1.44
06/01/2026
46.58
-0.25
0.78
1.18
07/01/2026
46.48
-0.19
0.35
0.98
08/01/2026
45.86
-1.35
-2.09
0.68
09/01/2026
45.31
-1.19
-3.26
-0.62
1
2
3