NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
45.06
0.12
0.21
0.42
02/01/2026
45.05
-0.02
0.19
0.28
05/01/2026
45.82
1.69
1.89
1.86
06/01/2026
45.84
0.05
1.85
1.91
07/01/2026
45.83
-0.01
1.70
1.89
08/01/2026
45.82
-0.02
1.70
1.94
09/01/2026
45.83
0.02
1.72
2.10
1
2
3