NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
41.95
0.50
0.33
-1.60
02/01/2026
42.23
0.66
1.00
-0.42
05/01/2026
42.37
0.33
2.49
0.92
06/01/2026
42.00
-0.87
0.62
0.04
07/01/2026
41.98
-0.04
0.07
0.00
08/01/2026
41.32
-1.57
-2.15
0.43
09/01/2026
40.76
-1.36
-3.48
-1.97
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