NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.34
0.02
0.14
0.10
02/01/2026
44.32
-0.04
0.10
0.00
05/01/2026
44.30
-0.05
-0.01
-0.14
06/01/2026
44.31
0.01
-0.05
-0.12
07/01/2026
44.30
-0.01
-0.09
-0.14