NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
104.28
1.61
-2.59
-8.45
02/04/2026
103.98
-0.28
-0.82
-7.63
06/04/2026
105.35
1.32
2.65
-5.11
07/04/2026
105.79
0.41
1.45
-4.71
08/04/2026
109.50
3.51
5.31
-1.37
09/04/2026
109.65
0.13
5.45
0.71
10/04/2026
111.43
1.62
7.16
1.23
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