NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
48.82
0.39
0.86
-0.38
02/01/2026
49.17
0.71
1.59
0.71
05/01/2026
49.24
0.14
2.37
1.59
06/01/2026
49.12
-0.24
1.01
1.34
07/01/2026
49.23
0.22
0.83
1.57
08/01/2026
48.39
-1.71
-1.59
1.45
09/01/2026
47.93
-0.95
-2.52
-0.06
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