NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2026
109.60
0.47
0.00
-2.12
06/04/2026
110.07
0.43
0.91
-1.35
07/04/2026
110.18
0.09
1.01
-1.25
08/04/2026
111.30
1.01
1.55
-0.25
09/04/2026
111.13
-0.14
1.40
0.00
10/04/2026
111.59
0.41
1.82
0.14
13/04/2026
111.46
-0.11
1.16
1.03
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