NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.44
0.36
0.70
-0.22
02/01/2026
44.78
0.76
1.47
0.99
05/01/2026
44.65
-0.29
1.55
0.29
06/01/2026
44.60
-0.11
0.72
0.17
07/01/2026
44.59
-0.02
0.33
0.15
08/01/2026
44.17
-0.94
-1.36
0.04
09/01/2026
43.82
-0.79
-2.14
-0.49
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