NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
118.29
1.14
-1.28
-4.98
02/04/2026
118.24
-0.04
-0.26
-4.16
06/04/2026
119.19
0.80
1.91
-2.62
07/04/2026
119.59
0.33
1.10
-2.30
08/04/2026
122.45
2.39
3.56
0.04
09/04/2026
122.13
-0.26
3.29
0.92
10/04/2026
123.42
1.06
4.38
1.32
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