NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
116.34
2.12
-2.32
-8.10
02/04/2026
116.50
0.13
-0.05
-6.70
06/04/2026
118.02
1.31
3.59
-4.10
07/04/2026
118.71
0.58
2.03
-3.54
08/04/2026
123.17
3.76
5.73
0.08
09/04/2026
123.09
-0.06
5.66
1.70
10/04/2026
124.55
1.18
6.91
1.31