NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
41.85
0.14
0.34
-0.06
02/01/2026
41.96
0.25
0.60
0.25
05/01/2026
41.91
-0.13
0.59
-0.15
06/01/2026
41.90
-0.01
0.26
-0.16
07/01/2026
41.89
-0.03
0.08
-0.20
08/01/2026
41.68
-0.49
-0.67
-0.25
09/01/2026
41.55
-0.31
-0.98
-0.23
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