NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
118.29
1.39
-1.84
-6.63
02/04/2026
117.85
-0.37
-0.24
-6.07
06/04/2026
118.88
0.87
1.89
-4.11
07/04/2026
119.27
0.32
0.82
-3.79
08/04/2026
122.83
2.98
4.23
-0.91
09/04/2026
122.32
-0.41
3.79
-0.34
10/04/2026
123.75
1.17
5.01
-0.22