NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
42.77
0.04
0.07
0.18
02/01/2026
42.76
-0.03
0.04
0.09
05/01/2026
42.74
-0.04
-0.01
-0.08
06/01/2026
42.75
0.01
-0.01
-0.06
07/01/2026
42.74
-0.01
-0.07
-0.07
08/01/2026
42.75
0.01
-0.02
-0.01
09/01/2026
42.75
-0.01
-0.03
0.12
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