NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
904.89
0.78
-0.39
9.60
05/05/2026
902.39
-0.27
-0.60
9.29
06/05/2026
919.35
1.88
2.40
9.92
07/05/2026
925.21
0.63
3.05
10.23
08/05/2026
921.81
-0.36
2.67
5.38
11/05/2026
909.33
-1.35
0.76
2.43
12/05/2026
888.93
-2.24
-3.31
0.13
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