NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.89
0.06
0.58
-2.60
02/01/2026
45.25
0.80
1.39
-1.48
05/01/2026
45.34
0.19
2.42
1.23
06/01/2026
45.18
-0.35
0.71
0.87
07/01/2026
45.42
0.53
1.18
1.41
08/01/2026
44.48
-2.07
-1.70
1.58
09/01/2026
43.67
-1.82
-3.49
-1.56
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