NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2026
98.91
-0.41
-0.47
-2.01
06/04/2026
99.37
0.46
0.04
-1.35
07/04/2026
99.47
0.09
0.13
-1.26
08/04/2026
100.17
0.70
1.27
-0.55
09/04/2026
100.00
-0.16
1.10
-0.57
10/04/2026
100.39
0.38
1.49
-0.55
13/04/2026
100.36
-0.02
0.89
-0.43
1
2
3