NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
91.92
0.26
-0.14
11.36
05/05/2026
92.34
0.46
-0.08
11.88
06/05/2026
93.60
1.36
2.09
11.91
07/05/2026
94.56
1.03
3.15
12.12
08/05/2026
94.44
-0.13
3.01
7.75
11/05/2026
92.79
-1.74
0.48
4.36
12/05/2026
90.54
-2.42
-3.26
1.83
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