NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
48.99
0.43
0.30
-1.69
02/01/2026
49.48
1.00
1.31
-0.12
05/01/2026
49.83
0.70
3.23
2.70
06/01/2026
49.52
-0.62
1.52
2.06
07/01/2026
49.46
-0.12
0.95
1.94
08/01/2026
48.52
-1.90
-1.94
2.49
09/01/2026
47.55
-2.00
-3.90
-0.75
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