NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
109.15
1.82
-3.29
-9.89
02/04/2026
109.12
-0.02
-0.95
-8.63
06/04/2026
110.30
1.08
2.90
-5.82
07/04/2026
110.60
0.27
1.33
-5.56
08/04/2026
115.13
4.09
5.51
-1.70
09/04/2026
114.67
-0.39
5.09
-0.50
10/04/2026
116.56
1.65
6.82
-0.06
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