NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
50.06
0.17
0.78
-0.73
02/01/2026
50.52
0.91
1.71
0.86
05/01/2026
50.44
-0.14
1.70
0.26
06/01/2026
50.52
0.15
1.10
0.42
07/01/2026
50.33
-0.38
0.53
0.03
08/01/2026
49.99
-0.67
-1.05
0.47
09/01/2026
49.55
-0.87
-1.92
-0.53
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