NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
110.50
1.78
-2.24
-9.88
02/04/2026
110.93
0.38
-0.33
-8.52
06/04/2026
112.29
1.23
3.43
-5.51
07/04/2026
112.92
0.56
2.19
-4.98
08/04/2026
116.56
3.22
5.08
-1.92
09/04/2026
115.81
-0.64
4.40
-0.59
10/04/2026
117.05
1.07
5.52
-0.86
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