NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
106.50
2.13
-2.65
-9.67
02/04/2026
106.77
0.25
-0.13
-8.27
06/04/2026
108.53
1.65
4.08
-5.00
07/04/2026
108.77
0.22
2.13
-4.79
08/04/2026
113.00
3.89
5.84
-1.09
09/04/2026
112.54
-0.40
5.40
0.38
10/04/2026
114.21
1.48
6.97
0.86
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