NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.19
0.15
0.31
0.29
02/01/2026
44.31
0.27
0.58
0.79
05/01/2026
44.20
-0.26
0.47
0.61
06/01/2026
44.16
-0.08
0.06
0.52
07/01/2026
44.24
0.19
0.11
0.72
08/01/2026
43.97
-0.62
-0.77
0.61
09/01/2026
43.78
-0.44
-1.22
0.01
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