NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
270.79
2.02
-2.54
-8.72
02/04/2026
271.95
0.42
-0.02
-6.88
06/04/2026
274.61
0.97
3.46
-4.80
07/04/2026
274.55
-0.02
1.39
-4.82
08/04/2026
284.35
3.57
4.56
-1.42
09/04/2026
283.43
-0.32
4.22
0.17
10/04/2026
287.93
1.58
5.87
0.28