NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
101.49
2.49
-1.46
-6.04
02/04/2026
101.59
0.10
0.41
-4.37
06/04/2026
102.99
1.38
4.01
-1.33
07/04/2026
103.02
0.02
1.51
-1.30
08/04/2026
106.82
3.68
5.14
2.33
09/04/2026
106.58
-0.22
4.91
3.18
10/04/2026
108.47
1.78
6.77
3.65
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