NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
103.41
1.13
-1.30
-5.07
02/04/2026
103.36
-0.04
-0.27
-4.25
06/04/2026
104.18
0.79
1.89
-2.72
07/04/2026
104.52
0.32
1.07
-2.40
08/04/2026
107.02
2.39
3.54
-0.06
09/04/2026
106.74
-0.26
3.27
0.83
10/04/2026
107.86
1.05
4.35
1.22
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