NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
106.09
3.60
-1.50
-8.38
02/04/2026
106.51
0.39
0.86
-6.01
06/04/2026
107.49
0.92
4.97
-3.51
07/04/2026
107.37
-0.11
1.21
-3.62
08/04/2026
110.86
3.25
4.08
-0.48
09/04/2026
111.07
0.18
4.28
1.93
10/04/2026
112.23
1.04
5.37
1.25
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