NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
160.67
1.90
-2.58
-9.18
02/04/2026
160.82
0.09
-0.30
-7.79
06/04/2026
162.73
1.19
3.21
-5.22
07/04/2026
163.38
0.39
1.69
-4.84
08/04/2026
169.65
3.84
5.49
-1.19
09/04/2026
168.53
-0.66
4.79
0.01
10/04/2026
170.93
1.42
6.29
0.16