NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
51.89
0.13
0.68
0.01
02/01/2026
52.14
0.48
1.17
0.89
05/01/2026
52.11
-0.05
1.49
0.46
06/01/2026
52.14
0.05
0.61
0.51
07/01/2026
52.08
-0.12
0.36
0.39
08/01/2026
51.54
-1.04
-1.16
0.28
09/01/2026
51.16
-0.73
-1.89
-0.31
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