NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
42.00
0.07
0.11
-0.94
02/01/2026
42.35
0.82
0.94
0.27
05/01/2026
42.26
-0.21
1.58
1.20
06/01/2026
42.05
-0.50
0.17
0.69
07/01/2026
42.09
0.11
0.21
0.80
08/01/2026
41.43
-1.59
-2.18
1.07
09/01/2026
41.05
-0.89
-3.06
-0.66