NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
42.34
0.00
1.22
1.41
02/01/2026
42.62
0.66
1.89
2.43
05/01/2026
42.76
0.32
1.74
3.69
06/01/2026
42.74
-0.04
0.94
3.64
07/01/2026
42.81
0.16
1.11
3.81
08/01/2026
42.02
-1.85
-1.41
3.24
09/01/2026
41.49
-1.26
-2.65
1.05
1
2
3