NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
46.33
0.50
0.74
-0.31
02/01/2026
46.88
1.18
1.93
1.15
05/01/2026
46.99
0.23
3.12
2.83
06/01/2026
46.74
-0.53
1.38
2.28
07/01/2026
46.71
-0.06
0.80
2.21
08/01/2026
45.74
-2.07
-2.43
2.38
09/01/2026
45.32
-0.91
-3.33
0.73