NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
42.62
0.05
-0.65
2.19
02/01/2026
42.63
0.01
-0.63
1.62
05/01/2026
43.35
1.70
1.14
2.45
06/01/2026
43.90
1.26
3.06
3.74
07/01/2026
43.70
-0.46
2.52
3.26
08/01/2026
43.68
-0.03
2.47
3.52
09/01/2026
44.00
0.72
3.22
4.71
1
2
3