NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
42.91
-0.32
-0.30
-1.40
02/01/2026
43.21
0.69
0.39
-0.66
05/01/2026
43.08
-0.30
1.01
-0.87
06/01/2026
43.57
1.14
1.21
0.25
07/01/2026
43.74
0.39
1.93
0.64
08/01/2026
43.00
-1.69
-0.48
0.30
09/01/2026
42.65
-0.81
-1.30
-0.32
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