NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
343.53
0.09
-0.12
5.30
05/05/2026
342.81
-0.20
-0.63
5.08
06/05/2026
347.90
1.48
1.37
5.57
07/05/2026
348.88
0.28
1.66
5.39
08/05/2026
347.41
-0.42
1.23
1.78
11/05/2026
344.50
-0.83
0.49
0.18
12/05/2026
339.88
-1.34
-2.30
-1.16
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