NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
247.90
3.32
-0.98
-4.08
02/04/2026
248.00
0.03
1.15
-2.60
06/04/2026
250.99
1.21
4.61
-0.33
07/04/2026
250.80
-0.07
1.17
-0.41
08/04/2026
259.93
3.64
4.81
3.21
09/04/2026
259.44
-0.18
4.62
4.86
10/04/2026
264.30
1.87
6.58
5.18
1
2