NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
112.06
2.50
-1.44
-5.94
02/04/2026
112.18
0.10
0.43
-4.27
06/04/2026
113.74
1.39
4.04
-1.23
07/04/2026
113.78
0.03
1.53
-1.20
08/04/2026
117.97
3.69
5.16
2.45
09/04/2026
117.71
-0.22
4.93
3.28
10/04/2026
119.81
1.78
6.80
3.76
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