NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
47.12
0.02
0.10
0.37
02/01/2026
47.11
-0.01
0.09
0.31
05/01/2026
47.10
-0.02
0.03
0.18
06/01/2026
47.12
0.03
0.01
0.21
07/01/2026
47.08
-0.07
-0.08
0.14
08/01/2026
47.07
-0.01
-0.08
0.15
09/01/2026
47.07
0.00
-0.08
0.25
1
2
3