NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
1278.04
0.93
0.36
9.34
05/05/2026
1272.52
-0.43
-0.40
8.87
06/05/2026
1283.29
0.84
1.35
9.25
07/05/2026
1288.42
0.39
1.76
9.56
08/05/2026
1287.61
-0.06
1.69
6.38
11/05/2026
1270.98
-1.29
-0.12
3.11
12/05/2026
1246.52
-1.92
-2.87
1.12
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