NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.06
-0.07
-0.05
-0.37
02/01/2026
44.27
0.47
0.41
0.63
05/01/2026
44.47
0.45
1.94
2.35
06/01/2026
44.48
0.01
0.86
2.36
07/01/2026
44.62
0.31
1.25
2.68
08/01/2026
43.92
-1.57
-0.80
2.57
09/01/2026
43.55
-0.84
-1.64
0.76
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