NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
55.11
0.23
0.93
-1.13
02/01/2026
55.50
0.70
1.65
0.30
05/01/2026
55.37
-0.23
1.43
-0.52
06/01/2026
55.57
0.36
1.07
-0.16
07/01/2026
55.50
-0.12
0.70
-0.28
08/01/2026
55.12
-0.68
-0.68
0.16
09/01/2026
54.43
-1.25
-1.93
-1.04
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