NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2026
109.30
0.39
-0.11
-1.48
06/04/2026
109.98
0.62
1.02
-0.41
07/04/2026
110.15
0.15
1.17
-0.26
08/04/2026
111.40
1.13
1.92
0.86
09/04/2026
111.30
-0.08
1.83
1.30
10/04/2026
111.98
0.61
2.45
1.22
13/04/2026
111.84
-0.13
1.53
1.53
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