NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
107.26
1.78
-0.54
-6.76
02/04/2026
107.28
0.02
0.82
-5.72
06/04/2026
108.11
0.77
2.59
-3.06
07/04/2026
108.99
0.81
1.61
-2.28
08/04/2026
111.52
2.33
3.95
0.00
09/04/2026
111.66
0.12
4.08
2.30
10/04/2026
112.46
0.71
4.82
1.85
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