NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
100.94
1.74
-2.41
-8.11
02/04/2026
101.00
0.06
-0.42
-6.87
06/04/2026
102.02
1.00
2.83
-4.86
07/04/2026
102.41
0.38
1.46
-4.49
08/04/2026
106.43
3.92
5.37
-0.75
09/04/2026
106.04
-0.36
4.99
0.77
10/04/2026
107.67
1.54
6.60
1.02
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