NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
24.05
3.67
0.43
-5.82
02/04/2026
24.12
0.29
2.16
-3.30
06/04/2026
24.31
0.79
4.80
-1.12
07/04/2026
24.38
0.30
1.40
-0.82
08/04/2026
25.38
4.09
5.23
3.23
09/04/2026
25.37
-0.05
5.17
5.44
10/04/2026
25.80
1.71
6.97
5.23
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