NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
307.05
2.45
-1.38
-8.06
02/04/2026
307.74
0.22
0.92
-6.34
06/04/2026
311.92
1.36
4.07
-4.37
07/04/2026
310.64
-0.41
1.17
-4.77
08/04/2026
320.20
3.08
4.05
-1.84
09/04/2026
319.09
-0.34
3.69
0.18
10/04/2026
324.30
1.64
5.38
0.57