NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
110.19
1.62
-2.61
-8.99
02/04/2026
109.77
-0.38
-1.05
-8.38
06/04/2026
111.37
1.46
2.71
-6.00
07/04/2026
111.40
0.02
1.10
-5.98
08/04/2026
115.83
3.97
5.52
-2.24
09/04/2026
116.08
0.22
5.75
0.11
10/04/2026
118.02
1.67
7.51
0.59
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