NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.93
-1.01
-0.73
-1.95
02/01/2026
44.82
-0.24
-0.98
-1.54
05/01/2026
44.86
0.09
-0.43
-0.73
06/01/2026
44.80
-0.13
-1.30
-0.87
07/01/2026
45.02
0.49
0.20
-0.38
08/01/2026
44.44
-1.29
-0.84
0.05
09/01/2026
43.78
-1.48
-2.32
-1.99
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