NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
51.13
-0.07
0.24
0.09
02/01/2026
51.42
0.57
0.82
1.01
05/01/2026
51.32
-0.19
1.07
0.40
06/01/2026
51.24
-0.14
0.15
0.26
07/01/2026
51.22
-0.03
0.19
0.22
08/01/2026
50.58
-1.25
-1.62
0.31
09/01/2026
50.13
-0.88
-2.50
-0.74
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