NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
605.76
2.83
-1.02
-4.85
02/04/2026
607.09
0.22
0.90
-2.99
06/04/2026
614.68
1.25
4.35
-0.61
07/04/2026
615.60
0.14
1.63
-0.46
08/04/2026
637.18
3.51
4.96
3.02
09/04/2026
637.20
0.00
4.96
4.43
10/04/2026
649.11
1.87
6.92
4.65