NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
46.49
0.47
1.98
2.90
02/01/2026
47.02
1.15
3.15
4.45
05/01/2026
46.97
-0.11
2.82
5.11
06/01/2026
46.71
-0.54
0.96
4.55
07/01/2026
46.59
-0.27
0.21
4.26
08/01/2026
45.53
-2.27
-3.18
3.54
09/01/2026
45.12
-0.89
-4.04
2.43
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