NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
605.26
0.13
-0.75
6.84
05/05/2026
603.36
-0.31
-1.05
6.50
06/05/2026
614.74
1.89
1.71
7.21
07/05/2026
617.04
0.37
2.09
6.98
08/05/2026
613.73
-0.53
1.54
2.18
11/05/2026
606.99
-1.10
0.60
0.25
12/05/2026
596.38
-1.75
-2.99
-1.50
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