NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
294.03
0.50
-0.04
6.75
05/05/2026
293.42
-0.20
-0.43
6.53
06/05/2026
299.76
2.16
2.47
7.39
07/05/2026
300.78
0.34
2.82
7.38
08/05/2026
301.81
0.34
3.17
4.16
11/05/2026
298.43
-1.12
1.71
2.27
12/05/2026
291.35
-2.37
-2.80
-0.15
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