NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.04
0.19
0.60
0.09
02/01/2026
44.32
0.61
1.23
1.39
05/01/2026
44.51
0.44
2.27
2.79
06/01/2026
44.36
-0.35
0.90
2.42
07/01/2026
44.30
-0.12
0.57
2.29
08/01/2026
43.54
-1.70
-1.74
2.46
09/01/2026
42.94
-1.38
-3.10
0.25
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