NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
656.59
1.58
-2.17
-9.96
02/04/2026
659.72
0.47
-0.03
-8.40
06/04/2026
666.82
1.08
3.16
-5.78
07/04/2026
670.40
0.53
2.10
-5.28
08/04/2026
692.91
3.36
5.03
-2.10
09/04/2026
689.66
-0.46
4.54
-0.46
10/04/2026
695.47
0.84
5.42
-0.63
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