NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.24
-0.15
-0.31
-1.96
02/01/2026
44.57
0.73
0.42
-1.18
05/01/2026
44.50
-0.16
1.28
-1.00
06/01/2026
45.11
1.37
1.80
0.35
07/01/2026
45.30
0.42
2.38
0.77
08/01/2026
44.65
-1.43
0.18
0.90
09/01/2026
44.18
-1.04
-0.86
-0.09
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