NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
95.16
1.32
-2.75
-10.38
02/04/2026
95.07
-0.10
-1.15
-9.45
06/04/2026
96.23
1.22
2.46
-6.21
07/04/2026
96.72
0.50
1.63
-5.74
08/04/2026
100.37
3.78
5.58
-2.18
09/04/2026
99.50
-0.86
4.66
-1.26
10/04/2026
100.36
0.86
5.57
-1.17
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