NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
267.15
2.45
-1.40
-8.14
02/04/2026
267.74
0.22
0.91
-6.42
06/04/2026
271.35
1.35
4.06
-4.46
07/04/2026
270.23
-0.41
1.15
-4.85
08/04/2026
278.54
3.08
4.03
-1.93
09/04/2026
277.56
-0.35
3.67
0.09
10/04/2026
282.09
1.63
5.36
0.49
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