NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
45.93
0.49
1.46
-0.22
02/01/2026
46.12
0.42
1.89
0.86
05/01/2026
46.08
-0.07
1.87
1.18
06/01/2026
46.01
-0.15
0.68
1.02
07/01/2026
45.91
-0.21
-0.02
0.80
08/01/2026
45.13
-1.70
-2.14
0.38
09/01/2026
44.85
-0.62
-2.74
-0.38
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