NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
53.78
0.58
0.79
-0.15
02/01/2026
54.37
1.10
1.90
1.42
05/01/2026
54.33
-0.07
2.46
2.06
06/01/2026
54.19
-0.25
1.36
1.80
07/01/2026
54.05
-0.26
0.50
1.53
08/01/2026
52.93
-2.06
-2.64
0.74
09/01/2026
52.43
-0.96
-3.57
-0.67
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