NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
45.25
0.18
0.35
-0.08
02/01/2026
45.64
0.86
1.22
1.31
05/01/2026
45.55
-0.19
1.78
1.44
06/01/2026
45.42
-0.29
0.55
1.14
07/01/2026
45.43
0.03
0.40
1.17
08/01/2026
44.75
-1.50
-1.96
1.20
09/01/2026
44.30
-0.99
-2.93
-0.13
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