NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
526.34
2.33
-4.22
-15.02
02/04/2026
527.36
0.19
-1.39
-13.88
06/04/2026
538.19
2.05
4.64
-8.98
07/04/2026
539.29
0.20
2.46
-8.79
08/04/2026
569.85
5.67
8.06
-3.62
09/04/2026
560.82
-1.58
6.35
-2.16
10/04/2026
571.98
1.99
8.46
-1.85
1
2