NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
41.79
0.75
-1.04
1.64
02/01/2026
41.96
0.38
-0.65
2.06
05/01/2026
41.35
-1.43
-0.59
-2.42
06/01/2026
41.58
0.54
0.24
-1.88
07/01/2026
42.36
1.87
1.35
-0.04
08/01/2026
41.52
-1.99
-1.05
-1.75
09/01/2026
41.63
0.28
-0.76
-0.27
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