NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
219.02
0.63
-1.22
-1.24
02/04/2026
218.67
-0.16
2.19
-2.01
06/04/2026
219.74
0.48
0.96
-0.43
07/04/2026
219.70
-0.01
0.31
-0.44
08/04/2026
224.21
2.05
2.54
1.60
09/04/2026
226.82
1.16
3.73
0.80