NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
55.00
0.27
0.88
-0.30
02/01/2026
55.57
1.04
1.93
1.13
05/01/2026
55.46
-0.19
1.97
0.98
06/01/2026
55.49
0.05
1.17
1.04
07/01/2026
55.48
-0.01
0.87
1.02
08/01/2026
54.80
-1.23
-1.39
0.88
09/01/2026
54.31
-0.89
-2.27
0.14
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