NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
216.76
2.07
-0.87
-2.01
02/04/2026
216.28
-0.22
0.13
-0.53
06/04/2026
217.64
0.62
2.49
1.17
07/04/2026
217.96
0.14
0.55
1.32
08/04/2026
224.59
3.04
3.84
4.40
09/04/2026
224.62
0.01
3.86
5.10
10/04/2026
228.70
1.81
5.74
5.29
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