NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
52.16
0.19
0.48
-0.24
02/01/2026
52.58
0.80
1.29
1.04
05/01/2026
52.55
-0.05
1.78
1.04
06/01/2026
52.38
-0.32
0.61
0.71
07/01/2026
52.29
-0.17
0.24
0.53
08/01/2026
51.54
-1.43
-1.98
0.37
09/01/2026
51.15
-0.75
-2.72
-0.42
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