NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
46.21
-0.04
-0.96
-4.12
02/01/2026
46.63
0.90
-0.06
-2.97
05/01/2026
46.48
-0.33
0.88
-0.91
06/01/2026
46.16
-0.68
-0.16
-1.59
07/01/2026
46.27
0.23
0.11
-1.36
08/01/2026
45.43
-1.82
-2.59
-1.28
09/01/2026
44.73
-1.53
-4.07
-3.51
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