NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
47.77
0.57
0.91
0.02
02/01/2026
48.17
0.83
1.76
1.25
05/01/2026
47.86
-0.63
1.11
0.89
06/01/2026
47.83
-0.06
0.71
0.83
07/01/2026
47.79
-0.09
0.05
0.74
08/01/2026
47.20
-1.23
-2.00
0.94
09/01/2026
46.69
-1.09
-3.07
-0.44
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