NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
46.60
0.03
0.15
0.47
02/01/2026
46.61
0.02
0.18
0.42
05/01/2026
46.57
-0.08
0.13
0.18
06/01/2026
46.58
0.01
-0.01
0.19
07/01/2026
46.61
0.07
0.02
0.26
08/01/2026
46.55
-0.11
-0.12
0.15
09/01/2026
46.56
0.01
-0.10
0.37
1
2
3