NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
44.98
0.04
0.09
0.23
02/01/2026
44.96
-0.03
0.06
0.15
05/01/2026
44.94
-0.04
0.00
-0.02
06/01/2026
44.95
0.02
-0.01
0.00
07/01/2026
44.95
-0.01
-0.07
-0.01
08/01/2026
44.96
0.02
-0.01
0.03
09/01/2026
44.95
-0.01
-0.01
0.13
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