NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
98.33
2.09
-2.05
-8.65
02/04/2026
98.38
0.05
-0.03
-7.08
06/04/2026
99.61
1.25
3.41
-4.74
07/04/2026
99.68
0.07
1.38
-4.67
08/04/2026
103.34
3.67
5.04
-1.17
09/04/2026
103.05
-0.28
4.75
0.64
10/04/2026
104.59
1.49
6.31
0.43
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