NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
25.60
2.86
-1.28
-5.52
02/04/2026
25.37
-0.89
-0.37
-4.88
06/04/2026
25.78
1.59
3.56
-3.02
07/04/2026
25.80
0.08
0.77
-2.94
08/04/2026
26.81
3.90
5.64
0.84
09/04/2026
26.81
0.01
5.65
3.30
10/04/2026
27.27
1.70
7.45
3.14
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