NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
45.34
0.35
2.46
4.71
02/01/2026
45.80
1.01
3.50
6.07
05/01/2026
45.97
0.37
2.84
7.06
06/01/2026
45.91
-0.13
1.62
6.92
07/01/2026
45.96
0.10
1.37
7.03
08/01/2026
44.83
-2.46
-2.12
6.21
09/01/2026
44.51
-0.71
-2.82
4.88
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