NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
359.47
0.44
-0.12
6.39
05/05/2026
358.98
-0.13
-0.42
6.24
06/05/2026
363.33
1.21
1.52
6.50
07/05/2026
364.52
0.32
1.85
6.59
08/05/2026
363.06
-0.40
1.44
2.99
11/05/2026
358.59
-1.23
-0.10
1.05
12/05/2026
352.51
-1.70
-2.98
-0.65
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