NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
49.60
0.58
0.78
-0.22
02/01/2026
50.15
1.10
1.89
1.35
05/01/2026
50.11
-0.08
2.44
1.98
06/01/2026
49.98
-0.25
1.35
1.72
07/01/2026
49.85
-0.26
0.48
1.45
08/01/2026
48.82
-2.06
-2.65
0.67
09/01/2026
48.35
-0.96
-3.59
-0.74
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