NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
50.97
0.06
0.18
0.31
02/01/2026
51.13
0.30
0.49
0.72
05/01/2026
50.97
-0.30
0.37
0.15
06/01/2026
50.90
-0.13
-0.07
0.01
07/01/2026
50.91
0.02
-0.11
0.03
08/01/2026
50.66
-0.49
-0.91
0.04
09/01/2026
50.53
-0.25
-1.16
-0.01
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