NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
623.06
0.88
0.01
12.74
05/05/2026
625.97
0.46
0.79
13.27
06/05/2026
638.46
2.00
3.38
14.12
07/05/2026
645.11
1.04
4.45
15.14
08/05/2026
640.48
-0.71
3.70
10.44
11/05/2026
635.95
-0.70
1.59
7.65
12/05/2026
619.11
-2.65
-3.03
4.80
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