NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.24
0.30
-0.31
1.35
02/01/2026
44.64
0.89
0.57
2.64
05/01/2026
44.68
0.09
1.43
2.82
06/01/2026
44.76
0.18
1.49
3.01
07/01/2026
44.84
0.17
1.35
3.19
08/01/2026
44.30
-1.20
-0.75
2.87
09/01/2026
44.15
-0.33
-1.08
2.39
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