NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
54.53
0.22
-0.34
-2.29
02/01/2026
54.97
0.80
0.45
-1.15
05/01/2026
54.78
-0.34
1.14
-1.65
06/01/2026
54.88
0.18
0.86
-1.47
07/01/2026
54.91
0.05
0.69
-1.42
08/01/2026
54.48
-0.78
-0.89
-0.67
09/01/2026
53.92
-1.03
-1.91
-1.79
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