NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
45.29
0.13
0.56
-0.39
02/01/2026
45.70
0.91
1.49
1.23
05/01/2026
45.64
-0.12
1.51
0.72
06/01/2026
45.89
0.54
1.46
1.27
07/01/2026
45.73
-0.35
0.97
0.91
08/01/2026
45.37
-0.78
-0.72
1.17
09/01/2026
44.95
-0.91
-1.64
0.14
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