NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
526.73
1.76
-2.49
-9.75
02/04/2026
527.73
0.18
-0.29
-8.37
06/04/2026
534.87
1.35
3.33
-5.57
07/04/2026
538.22
0.62
2.18
-4.98
08/04/2026
558.50
3.77
5.83
-1.40
09/04/2026
554.23
-0.76
5.02
-0.39
10/04/2026
561.04
1.23
6.31
-0.25
1
2
3