NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
101.69
2.02
-2.63
-10.22
02/04/2026
101.89
0.19
-0.18
-8.77
06/04/2026
103.06
1.15
3.39
-6.06
07/04/2026
103.62
0.55
1.90
-5.54
08/04/2026
107.83
4.06
5.83
-1.71
09/04/2026
106.74
-1.01
4.76
-0.96
10/04/2026
108.19
1.36
6.19
-0.68
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