NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
45.75
0.09
0.22
0.11
02/01/2026
45.83
0.16
0.39
0.39
05/01/2026
45.76
-0.13
0.35
0.22
06/01/2026
45.74
-0.05
0.07
0.16
07/01/2026
45.74
0.01
-0.01
0.17
08/01/2026
45.57
-0.37
-0.55
0.08
09/01/2026
45.48
-0.21
-0.76
-0.04
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