NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
46.14
-0.06
-0.95
-4.13
02/01/2026
46.56
0.90
-0.05
-2.98
05/01/2026
46.41
-0.31
0.90
-0.90
06/01/2026
46.09
-0.68
-0.16
-1.58
07/01/2026
46.20
0.23
0.13
-1.35
08/01/2026
45.36
-1.82
-2.56
-1.27
09/01/2026
44.67
-1.53
-4.05
-3.51
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