NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
95.61
2.86
-2.43
-6.71
02/04/2026
95.91
0.31
0.33
-5.38
06/04/2026
98.08
2.25
5.51
-1.62
07/04/2026
98.40
0.32
2.91
-1.30
08/04/2026
103.29
4.97
7.69
3.61
09/04/2026
103.32
0.03
7.72
4.80
10/04/2026
104.24
0.88
8.68
4.74
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