NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
260.19
0.32
0.32
6.11
05/05/2026
259.32
-0.33
-0.71
5.75
06/05/2026
262.78
1.33
1.32
5.87
07/05/2026
263.01
0.08
1.41
5.30
08/05/2026
261.90
-0.42
0.98
1.14
11/05/2026
258.70
-1.22
-0.24
-0.39
12/05/2026
253.38
-2.06
-3.58
-2.44
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