NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.70
0.10
0.29
-0.08
02/01/2026
44.91
0.47
0.76
0.58
05/01/2026
44.91
0.01
1.05
0.53
06/01/2026
44.90
-0.03
0.54
0.50
07/01/2026
44.91
0.03
0.48
0.54
08/01/2026
44.67
-0.54
-0.52
0.65
09/01/2026
44.63
-0.10
-0.63
0.56
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