NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
48.19
1.26
0.40
0.51
02/01/2026
48.26
0.15
0.55
0.04
05/01/2026
48.28
0.03
1.62
0.12
06/01/2026
48.33
0.11
1.57
0.24
07/01/2026
48.48
0.30
0.61
0.55
08/01/2026
48.07
-0.85
-0.39
-0.92
09/01/2026
48.21
0.28
-0.10
0.01
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