NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2026
43.53
0.00
-0.17
-0.82
05/01/2026
43.96
0.97
1.59
-0.11
06/01/2026
44.58
1.41
2.40
1.29
07/01/2026
44.52
-0.12
2.27
1.17
08/01/2026
44.18
-0.77
1.48
1.76
09/01/2026
43.76
-0.94
0.52
0.44
12/01/2026
43.35
-0.95
-2.77
-0.61
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