NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
40.90
0.14
0.34
-0.08
02/01/2026
41.01
0.25
0.60
0.24
05/01/2026
40.95
-0.13
0.58
-0.16
06/01/2026
40.95
-0.01
0.26
-0.17
07/01/2026
40.93
-0.03
0.07
-0.21
08/01/2026
40.73
-0.49
-0.67
-0.27
09/01/2026
40.60
-0.31
-0.98
-0.25
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