NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
100.99
0.91
0.55
-1.65
02/04/2026
100.63
-0.35
0.14
-1.83
06/04/2026
101.62
0.97
1.54
-2.20
07/04/2026
102.24
0.61
1.24
-1.60
08/04/2026
102.23
-0.01
1.59
-1.61
09/04/2026
103.48
1.22
2.83
1.38
10/04/2026
103.31
-0.16
2.66
0.49
1
2
3