NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
43.92
-0.12
-1.16
-1.76
02/01/2026
44.20
0.64
-0.52
-0.54
05/01/2026
44.38
0.39
1.72
0.86
06/01/2026
44.34
-0.09
0.81
0.77
07/01/2026
44.58
0.56
1.51
1.34
08/01/2026
43.60
-2.20
-1.36
1.39
09/01/2026
42.72
-2.03
-3.36
-1.80
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